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.
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: 269 → 291 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$38.1M |
| 2 |
BlackRock
New York
|
+$21.7M |
| 3 |
Two Sigma Advisers
New York
|
+$14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 5 |
Two Sigma Investments
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 2 |
LM
Lasry Marc
|
-$6.37M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.25M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.01M |
| 5 |
Jane Street
New York
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
301
Vectors Research Management
New York
| – | +$90 | +26 | +33% |
|
|
CFB
302
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$233 | +67 | New |
|
|
ACM
303
Advent Capital Management
New York
| – | +$337 | +97 | New |
|
|
GAM
304
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | +$348 | +100 | New |
|
305
Simplex Trading
Chicago,
Illinois
| – | +$354K | +101,837 | +156% |
|
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.