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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
Wells Fargo
51
Wells Fargo
California
$1.88M -$1.53M -441,188 -45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.85M +$58.1K +16,700 +3%
Citigroup
53
Citigroup
New York
$1.82M -$400K -115,014 -18%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.82M +$1.84M +530,175 New
Jane Street
55
Jane Street
New York
$1.68M -$3.51M -1,010,606 -68%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.64M -$2.3M -662,376 -59%
BCM
57
Bridgeway Capital Management
Texas
$1.41M +$1.38M +396,000 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.23M +$511K +147,048 +74%
CWM
59
Cedar Wealth Management
California
$1.14M -$1M -288,757 -47%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$77.7K -22,356 -7%
SEI Investments
61
SEI Investments
Pennsylvania
$1.07M
FRM
62
Foundation Resource Management
Arkansas
$1.05M -$40.4K -11,627 -4%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$1.02M -$260K -74,678 -21%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$992K -$565K -162,442 -37%
SG Americas Securities
65
SG Americas Securities
New York
$986K -$1.03M -296,158 -52%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$956K -$201K -57,915 -12%
NFC
67
Northeast Financial Consultants
Connecticut
$941K
ASN
68
Advisory Services Network
Georgia
$909K +$148K +42,615 +20%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$903K +$7.79K +2,241 +0.9%
Squarepoint
70
Squarepoint
New York
$876K +$194K +55,784 +29%
Victory Capital Management
71
Victory Capital Management
Texas
$836K -$105K -30,279 -11%
Osaic Holdings
72
Osaic Holdings
Arizona
$828K +$135K +38,971 +20%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$823K
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$782K -$24.9K -7,151 -3%
MIM
75
MetLife Investment Management
New Jersey
$777K -$162K -46,597 -18%

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.