Transocean
314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.
28% more capital invested
Capital invested by funds: $507M → $649M (+$142M)
1% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 89
8% less funds holding
Funds holding: 340 → 314 (-26)
13.51% less ownership
Funds ownership: 71.03% → 57.51% (-14%)
30% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 76
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$49.6M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$18.1M |
| 3 |
Morgan Stanley
New York
|
-$17.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$16.2M |
| 5 |
Two Sigma Investments
New York
|
-$13.9M |
RIG Hedge Fund Activity: Q2 2020 in Review
314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.
- 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
- Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
- 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
- The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
- The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q2 2020.