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Lynwood Capital Management’s Transocean RIG Stock Holding History

Lynwood Capital Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$314K Buy
+50,000
New +$273K 1.86% 15
2023
Q3 		– Sell
-50,000
Closed -$351K – 108
2023
Q2 		$351K Buy
+50,000
New +$309K 0.44% 58

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lynwood Capital Management's RIG Position: Q1 2024 in Review

Lynwood Capital Management opened a new position in Transocean (RIG) in Q1 2024: 50,000 shares worth $314K. The stake represents 1.86% of the portfolio and ranks #15 among its holdings. This is a return to the name: Lynwood Capital Management previously reported a position in RIG as recently as Q2 2023.

Lynwood Capital Management first reported a position in RIG in Q2 2023 and has held it in 2 quarters since. The position peaked at $351K in Q2 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Lynwood Capital Management held 50,000 shares of Transocean worth $314K as of Q1 2024.
  • Transocean was a new Lynwood Capital Management position in Q1 2024.
  • Transocean made up 1.86% of Lynwood Capital Management's portfolio in Q1 2024, its #15 holding.
  • Lynwood Capital Management first reported a position in Transocean in Q2 2023 and has held it in 2 quarters since.
  • Lynwood Capital Management's Transocean position peaked at $351K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.