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Transocean

291 hedge funds and large institutions have $1.17B invested in Transocean in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $791M → $1.17B (+$378M)

8% more funds holding

Funds holding: 269291 (+22)

4.65% more ownership

Funds ownership: 48.91%53.55% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

35% less call options, than puts

Call options by funds: $54.3M | Put options by funds: $83.5M

Holders
291
Holders Change
+22
Holders Change %
+8.18%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
67
Increased
71
Reduced
81
Closed
41
Calls
$54.3M
Puts
$83.5M
Net Calls
-$29.2M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$1K
JCM
252
Jacobi Capital Management
Pennsylvania
$1K
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$1K
SFS
254
Sowell Financial Services
Arkansas
$1K
TCM
255
Tradewinds Capital Management
Washington
$1K
SCA
256
Stonebridge Capital Advisors
Minnesota
$1K +$539 +155 New
EP
257
Eudaimonia Partners
Tennessee
$1K +$546 +157 New
QCG
258
Quadrant Capital Group
Ohio
$1K +$702 +202 New
CCA
259
Column Capital Advisors
Indiana
$1K +$1.07K +309 New
BCA
260
Berman Capital Advisors
Georgia
$1K +$1.21K +347 +2,313%
CCMW
261
Cypress Capital Management (Wyoming)
Wyoming
$1K +$1.39K +400 New
SIS
262
Sound Income Strategies
Florida
$245 -$2.09K -601 -90%
AIC
263
Archer Investment Corporation
Indiana
$178
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$60 +$13.2K +3,800 +29%
WIM
265
Westside Investment Management
California
$4 -$6.95K -2,000 -62%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
-$13.4M -5,781,200 Closed
TCM
267
Tensile Capital Management
California
-$1.49M -642,940 Closed
GFM
268
Gramercy Funds Management
Connecticut
-$1.4M -607,175 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
-$319K -138,015 Closed
UOC
270
UBS O'Connor
Illinois
-$435K -125,000 Closed
TU
271
TDAM USA
Ontario, Canada
-$284K -123,095 Closed
LC
272
Longitude (Cayman)
Cayman Islands
-$277K -120,000 Closed
VF
273
Virtu Financial
New York
-$163K -70,680 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
-$141K -61,033 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
-$128K -55,145 Closed

RIG Hedge Fund Activity: Q1 2021 in Review

291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2021, worth a combined $1.17B — up 48% from $791M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RIG positions and 41 closed out — a net gain of 26 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.4M sold.

  • 291 institutional investors held Transocean (RIG) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $1.17B of Transocean stock for Q1 2021, up 48% quarter-over-quarter.
  • 67 funds opened new Transocean positions in Q1 2021 and 41 closed out, a net change of +26 holders.
  • The largest Transocean buyer in Q1 2021 was D.E. Shaw & Co, an estimated $38.1M added.
  • The largest Transocean seller in Q1 2021 was Arrowstreet Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.