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Transocean

426 hedge funds and large institutions have $4.43B invested in Transocean in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 46

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

23% more capital invested

Capital invested by funds: $3.6B → $4.43B (+$837M)

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

8% more funds holding

Funds holding: 393426 (+33)

2.07% more ownership

Funds ownership: 66.84%68.91% (+2.1%)

1% more call options, than puts

Call options by funds: $305M | Put options by funds: $302M

Holders
426
Holders Change
+33
Holders Change %
+8.4%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
82
Increased
134
Reduced
110
Closed
46
Calls
$305M
Puts
$302M
Net Calls
+$2.83M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
26
GQG Partners
Florida
$33.2M
JP Morgan Chase
27
JP Morgan Chase
New York
$32.2M -$6.41M -784,957 -17%
SI
28
Scout Investments
Missouri
$31.4M +$11.9M +1,455,118 +58%
KeyBank National Association
29
KeyBank National Association
Ohio
$29.9M +$29.8M +3,647,446 New
Goldman Sachs
30
Goldman Sachs
New York
$29.9M +$2.85M +349,278 +11%
DCM
31
Driehaus Capital Management
Illinois
$27.6M +$27.4M +3,356,408 New
Ameriprise
32
Ameriprise
Minnesota
$25.5M -$5.65M -691,267 -18%
MCM
33
Masters Capital Management
Georgia
$24.3M -$327K -40,000 -1%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$24.1M -$369K -45,150 -2%
LP
35
LMR Partners
United Kingdom
$23.6M +$7.97M +974,844 +51%
Millennium Management
36
Millennium Management
New York
$23.1M -$31.9M -3,900,713 -58%
PCM
37
Penn Capital Management
Pennsylvania
$19.4M -$6.36M -778,327 -25%
LHCM
38
Lloyd Harbor Capital Management
New York
$18.9M -$2.9M -355,000 -13%
Group One Trading
39
Group One Trading
Illinois
$18.7M +$3.6M +439,987 +24%
Northern Trust
40
Northern Trust
Illinois
$18.3M -$128K -15,623 -0.7%
MAM
41
Madison Asset Management
Wisconsin
$17.6M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$16.7M -$1.29M -157,493 -7%
IAM
43
Ion Asset Management
Israel
$16.4M -$613K -75,000 -4%
KA
44
Kailix Advisors
Florida
$16.1M +$5.89M +721,152 +58%
Invesco
45
Invesco
Georgia
$15.8M +$9.47M +1,158,513 +152%
SC
46
Sagefield Capital
Texas
$15.7M +$15.6M +1,910,278 New
DFO
47
Duquesne Family Office
New York
$15.1M +$15.1M +1,844,175 New
LCG
48
Lisanti Capital Growth
New York
$14.5M +$10.9M +1,328,032 +300%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M +$760K +92,992 +6%
CCP
50
Clough Capital Partners
Massachusetts
$13.7M +$1.46M +178,100 +12%

RIG Hedge Fund Activity: Q3 2023 in Review

426 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2023, worth a combined $4.43B — up 23% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RIG positions and 46 closed out — a net gain of 36 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $74.8M. The largest seller was Renaissance Technologies, cutting an estimated $35.1M.

  • 426 institutional investors held Transocean (RIG) as of Q3 2023, up from 393 in Q2 2023.
  • Funds reported $4.43B of Transocean stock for Q3 2023, up 23% quarter-over-quarter.
  • 82 funds opened new Transocean positions in Q3 2023 and 46 closed out, a net change of +36 holders.
  • The largest Transocean buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $74.8M added.
  • The largest Transocean seller in Q3 2023 was Renaissance Technologies, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2023.