Transocean
RIG
417 hedge funds and large institutions have $3.22B invested in Transocean in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 60 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 110
5.68% more ownership
Funds ownership: 67.82% → 73.49% (+5.7%)
2% more call options, than puts
Call options by funds: $125M | Put options by funds: $123M
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
3% less funds holding
Funds holding: 430 → 417 (-13)
6% less capital invested
Capital invested by funds: $3.45B → $3.22B (-$222M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$232M |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.8M |
| 5 |
GJL
Gendell Jeffrey L
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$41.6M |
| 2 |
Millennium Management
New York
|
-$35.6M |
| 3 |
Two Sigma Investments
New York
|
-$26.5M |
| 4 |
Two Sigma Advisers
New York
|
-$26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24M |
RIG Hedge Fund Activity: Q2 2024 in Review
417 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2024, worth a combined $3.22B — down 6.4% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of RIG and 55 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 140 added.
The largest buyer was BlackRock, adding an estimated $232M. The largest seller was Senator Investment Group, cutting an estimated $41.6M.
- 417 institutional investors held Transocean (RIG) as of Q2 2024, down from 430 in Q1 2024.
- Funds reported $3.22B of Transocean stock for Q2 2024, down 6.4% quarter-over-quarter.
- 55 funds opened new Transocean positions in Q2 2024 and 60 closed out, a net change of -5 holders.
- The largest Transocean buyer in Q2 2024 was BlackRock, an estimated $232M added.
- The largest Transocean seller in Q2 2024 was Senator Investment Group, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2024.