Transocean
430 hedge funds and large institutions have $3.45B invested in Transocean in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 108 reducing their positions, and 71 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
28% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 108
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
1% more call options, than puts
Call options by funds: $211M | Put options by funds: $208M
1% less funds holding
Funds holding: 433 → 430 (-3)
4% less capital invested
Capital invested by funds: $3.57B → $3.45B (-$128M)
1.79% less ownership
Funds ownership: 69.61% → 67.82% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$53.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$40M |
| 3 |
SPC
Slate Path Capital
New York
|
+$37.8M |
| 4 |
Primecap Management
Pasadena,
California
|
+$27.5M |
| 5 |
Millennium Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$61.7M |
| 2 |
Morgan Stanley
New York
|
-$60.4M |
| 3 |
Two Sigma Advisers
New York
|
-$55.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46M |
| 5 |
D.E. Shaw & Co
New York
|
-$39.8M |
RIG Hedge Fund Activity: Q1 2024 in Review
430 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2024, worth a combined $3.45B — down 3.6% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new RIG positions and 71 closed out — a net gain of 3 holders — while 138 added to existing stakes and 108 trimmed.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $53.2M. The largest seller was Two Sigma Investments, cutting an estimated $61.7M.
- 430 institutional investors held Transocean (RIG) as of Q1 2024, down from 433 in Q4 2023.
- Funds reported $3.45B of Transocean stock for Q1 2024, down 3.6% quarter-over-quarter.
- 74 funds opened new Transocean positions in Q1 2024 and 71 closed out, a net change of +3 holders.
- The largest Transocean buyer in Q1 2024 was Elliott Investment Management, an estimated $53.2M added.
- The largest Transocean seller in Q1 2024 was Two Sigma Investments, an estimated $61.7M sold.
Based on aggregated 13F filings for Q1 2024.