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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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+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: 433430 (-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%)

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
74
Increased
138
Reduced
108
Closed
71
Calls
$211M
Puts
$208M
Net Calls
+$2.98M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
MAI Capital Management
Ohio
$69.5K +$371 +68 +0.6%
TI
302
Tidal Investments
Wisconsin
$66.9K -$34.6K -6,336 -37%
FIM
303
Freedom Investment Management
Connecticut
$64.9K -$203K -37,128 -78%
SI
304
Symmetry Investments
Jersey
$64.7K +$56.2K +10,300 New
HI
305
Harbour Investments
Wisconsin
$63.4K +$15.1K +2,764 +38%
BMO
306
Beck Mack & Oliver
New York
$62.8K
GMFG
307
Greater Midwest Financial Group
Minnesota
$62.8K
CWM
308
CIBC World Markets
New York
$62.8K +$54.6K +10,000 New
FA
309
Fiducient Advisors
Illinois
$62.8K +$54.6K +10,000 New
SS
310
Sunbelt Securities
Texas
$55.1K
IRC
311
Investors Research Corp
Georgia
$54.9K -$6.28K -1,150 -12%
PI
312
PEAK6 Investments
Illinois
$54.7K -$150K -27,569 -76%
PTC
313
Private Trust Company
Ohio
$53.6K
TRCT
314
Tower Research Capital (TRC)
New York
$53.5K -$226K -41,448 -83%
Ohio Public Employees Retirement System (OPERS)
315
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.2K +$8.74K +1,602 +24%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.8K -$3.27K -600 -8%
CT
317
Colonial Trust
South Carolina
$40.8K
LC
318
Lindbrook Capital
California
$34.4K +$202 +37 +0.7%
US Bancorp
319
US Bancorp
Minnesota
$34.2K -$8.74K -1,601 -23%
HPC
320
HM Payson & Co
Maine
$31.4K
MWA
321
Miller Wealth Advisors
Colorado
$31.4K
VAG
322
VisionPoint Advisory Group
Texas
$28.2K
OPTFSNA
323
Old Point Trust & Financial Services N A
Virginia
$25.1K
EC
324
Elequin Capital
New York
$24.9K +$20.7K +3,790 +2,094%
SWM
325
Spire Wealth Management
Virginia
$24.4K -$16.4K -3,000 -44%

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.