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Transocean

295 hedge funds and large institutions have $1.22B invested in Transocean in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 305295 (-10)

5.86% less ownership

Funds ownership: 55.44%49.58% (-5.9%)

21% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$322M)

39% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $112M

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
88
Reduced
85
Closed
42
Calls
$68.5M
Puts
$112M
Net Calls
-$43.7M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.76M +$1.19M +328,336 +19%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.56M -$772K -212,185 -10%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.86M -$32.9K -9,037 -0.5%
Group One Trading
29
Group One Trading
Illinois
$6.19M +$1.05M +289,051 +22%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$5.9M -$1.41M -388,188 -20%
Invesco
31
Invesco
Georgia
$5.88M +$44.4K +12,204 +0.8%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.48M -$308K -84,599 -6%
CS
33
Credit Suisse
Switzerland
$5.14M +$1.77M +486,011 +56%
LM
34
Lasry Marc
$5.04M -$3.02M -830,466 -38%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.91M +$26.9K +7,400 +0.6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.79M
Macquarie Group
37
Macquarie Group
Australia
$4.73M +$200K +54,853 +5%
American Century Companies
38
American Century Companies
Missouri
$4.33M +$2.35M +646,125 +130%
UBS Group
39
UBS Group
Switzerland
$4.05M +$35.9K +9,871 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$3.74M +1,029,085 New
Jane Street
41
Jane Street
New York
$3.85M -$3.02M -830,722 -45%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.6M -$1.1M -301,538 -24%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.46M +$1.08M +297,226 +48%
UBS AM
44
UBS AM
Illinois
$3.28M -$276K -76,004 -8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.26M -$11.1K -3,039 -0.4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.84M -$18.1K -4,987 -0.7%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$2.75M +$1.02M +279,100 +62%
Barclays
48
Barclays
United Kingdom
$2.68M -$946K -260,110 -27%
MCM
49
Moore Capital Management
New York
$2.63M +$2.53M +695,000 New
MAM
50
Madison Asset Management
Wisconsin
$2.43M

RIG Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2021, worth a combined $1.22B — down 21% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RIG and 38 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 88 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $26.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.9M.

  • 295 institutional investors held Transocean (RIG) as of Q3 2021, down from 305 in Q2 2021.
  • Funds reported $1.22B of Transocean stock for Q3 2021, down 21% quarter-over-quarter.
  • 38 funds opened new Transocean positions in Q3 2021 and 42 closed out, a net change of -4 holders.
  • The largest Transocean buyer in Q3 2021 was Contrarius Investment Management, an estimated $26.4M added.
  • The largest Transocean seller in Q3 2021 was D.E. Shaw & Co, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2021.