Transocean
305 hedge funds and large institutions have $1.55B invested in Transocean in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
32% more capital invested
Capital invested by funds: $1.17B → $1.55B (+$378M)
23% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 78
5% more funds holding
Funds holding: 291 → 305 (+14)
1.88% more ownership
Funds ownership: 53.55% → 55.44% (+1.9%)
27% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $106M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$74.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$53.4M |
| 3 |
Millennium Management
New York
|
+$39.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.6M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$19.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 3 |
Renaissance Technologies
New York
|
-$21.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.3M |
RIG Hedge Fund Activity: Q2 2021 in Review
305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2021, worth a combined $1.55B — up 32% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RIG positions and 42 closed out — a net gain of 14 holders — while 96 added to existing stakes and 78 trimmed.
The largest buyer was VanEck Associates, adding an estimated $74.5M. The largest seller was BlackRock, cutting an estimated $136M.
- 305 institutional investors held Transocean (RIG) as of Q2 2021, up from 291 in Q1 2021.
- Funds reported $1.55B of Transocean stock for Q2 2021, up 32% quarter-over-quarter.
- 56 funds opened new Transocean positions in Q2 2021 and 42 closed out, a net change of +14 holders.
- The largest Transocean buyer in Q2 2021 was VanEck Associates, an estimated $74.5M added.
- The largest Transocean seller in Q2 2021 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2021.