Transocean
425 hedge funds and large institutions have $2.57B invested in Transocean in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 51 closing their positions.
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
2% more funds holding
Funds holding: 417 → 425 (+8)
6% more call options, than puts
Call options by funds: $103M | Put options by funds: $96.5M
0% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 126
4.35% less ownership
Funds ownership: 73.49% → 69.15% (-4.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $3.22B → $2.57B (-$653M)
Top Buyers
| 1 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$89.9M |
| 2 |
BlackRock
New York
|
+$27.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$21.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.1M |
Top Sellers
| 1 |
SPC
Slate Path Capital
New York
|
-$44.3M |
| 2 |
Neuberger Berman Group
New York
|
-$31.9M |
| 3 |
Morgan Stanley
New York
|
-$26.5M |
| 4 |
Bank of New York Mellon
New York
|
-$25.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$19M |
RIG Hedge Fund Activity: Q3 2024 in Review
425 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2024, worth a combined $2.57B — down 20% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RIG positions and 51 closed out — a net gain of 11 holders — while 126 added to existing stakes and 126 trimmed.
The largest buyer was Pilgrim Global Advisors, opening a new position worth an estimated $89.9M. The largest seller was Slate Path Capital, cutting an estimated $44.3M.
- 425 institutional investors held Transocean (RIG) as of Q3 2024, up from 417 in Q2 2024.
- Funds reported $2.57B of Transocean stock for Q3 2024, down 20% quarter-over-quarter.
- 62 funds opened new Transocean positions in Q3 2024 and 51 closed out, a net change of +11 holders.
- The largest Transocean buyer in Q3 2024 was Pilgrim Global Advisors, an estimated $89.9M added.
- The largest Transocean seller in Q3 2024 was Slate Path Capital, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2024.