Transocean
433 hedge funds and large institutions have $3.57B invested in Transocean in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 67 closing their positions.
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
2% more funds holding
Funds holding: 426 → 433 (+7)
7% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 119
0.7% more ownership
Funds ownership: 68.91% → 69.61% (+0.7%)
8% less call options, than puts
Call options by funds: $273M | Put options by funds: $296M
19% less capital invested
Capital invested by funds: $4.43B → $3.57B (-$858M)
69% less funds holding in top 10
Funds holding in top 10: 16 → 5 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$96.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$67.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 5 |
Primecap Management
Pasadena,
California
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$144M |
| 2 |
D.E. Shaw & Co
New York
|
-$59.7M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$56.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$27.6M |
| 5 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$18.9M |
RIG Hedge Fund Activity: Q4 2023 in Review
433 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2023, worth a combined $3.57B — down 19% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RIG positions and 67 closed out — a net gain of 14 holders — while 127 added to existing stakes and 119 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $96.4M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $144M sold.
- 433 institutional investors held Transocean (RIG) as of Q4 2023, up from 426 in Q3 2023.
- Funds reported $3.57B of Transocean stock for Q4 2023, down 19% quarter-over-quarter.
- 81 funds opened new Transocean positions in Q4 2023 and 67 closed out, a net change of +14 holders.
- The largest Transocean buyer in Q4 2023 was Morgan Stanley, an estimated $96.4M added.
- The largest Transocean seller in Q4 2023 was Orbis Allan Gray, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2023.