Transocean
RIG
329 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.
0.07% more ownership
Funds ownership: 55.7% → 55.78% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 333 → 329 (-4)
27% less capital invested
Capital invested by funds: $1.73B → $1.26B (-$469M)
28% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 107
43% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.91M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$6.8M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$17.8M |
| 2 |
SPC
Slate Path Capital
New York
|
-$10.9M |
| 3 |
PC
PointState Capital
New York
|
-$10.8M |
| 4 |
Two Sigma Investments
New York
|
-$10M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$8.91M |
RIG Hedge Fund Activity: Q2 2022 in Review
329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2022, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.
Fund positioning in RIG was balanced in Q2 2022: 51 funds opened new positions, 51 closed out, 77 added to existing stakes and 107 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $24.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.8M.
- 329 institutional investors held Transocean (RIG) as of Q2 2022, down from 333 in Q1 2022.
- Funds reported $1.26B of Transocean stock for Q2 2022, down 27% quarter-over-quarter.
- 51 funds opened new Transocean positions in Q2 2022 and 51 closed out, a net change of 0 holders.
- The largest Transocean buyer in Q2 2022 was Marshall Wace, an estimated $24.6M added.
- The largest Transocean seller in Q2 2022 was D.E. Shaw & Co, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2022.