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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
First Trust Advisors
26
First Trust Advisors
Illinois
$6.99M +$5.55M +1,597,462 +430%
Legal & General Group
27
Legal & General Group
United Kingdom
$6.59M +$248K +71,395 +4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.53M +$983K +282,686 +18%
Bank of America
29
Bank of America
North Carolina
$6.23M -$3.44M -990,981 -36%
EP
30
Edgestream Partners
New Jersey
$5.53M +$5.41M +1,556,677 New
MCM
31
Masters Capital Management
Georgia
$5.33M +$5.21M +1,500,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$5.32M -$245K -70,519 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.74M +$41.4K +11,900 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.22M -$611K -175,683 -13%
UBS AM
35
UBS AM
Illinois
$4.1M +$1.06K +305 +0%
UBS Group
36
UBS Group
Switzerland
$3.87M +$2.7M +775,651 +248%
PPA
37
Parametric Portfolio Associates
Washington
$3.48M -$115K -33,203 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.36M -$215K -61,822 -6%
Barclays
39
Barclays
United Kingdom
$3.35M -$130K -37,490 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$8.38K -2,412 -0.3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.07M +$3M +864,296 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.04M +$40.3K +11,593 +1%
Group One Trading
43
Group One Trading
Illinois
$2.7M +$2.64M +760,032 New
CS
44
Credit Suisse
Switzerland
$2.47M -$6.25M -1,797,618 -72%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$2.29M +658,389 New
MAM
46
Madison Asset Management
Wisconsin
$2.27M
Deutsche Bank
47
Deutsche Bank
Germany
$1.98M +$295K +84,874 +18%
PAM
48
Panagora Asset Management
Massachusetts
$1.97M -$21.9K -6,299 -1%
WAM
49
Wolverine Asset Management
Illinois
$1.95M -$837K -240,800 -30%
CM
50
Caption Management
Oklahoma
$1.94M +$1.9M +545,700 New

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.