Transocean
333 hedge funds and large institutions have $1.73B invested in Transocean in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 49 closing their positions.
93% more capital invested
Capital invested by funds: $898M → $1.73B (+$836M)
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
14% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 85
6.06% more ownership
Funds ownership: 49.65% → 55.7% (+6.1%)
5% more funds holding
Funds holding: 317 → 333 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$60.4M |
| 2 |
SPC
Slate Path Capital
New York
|
+$51M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$50.1M |
| 4 |
Renaissance Technologies
New York
|
+$29.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23M |
| 2 |
Millennium Management
New York
|
-$21.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$15.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.52M |
| 5 |
Two Sigma Advisers
New York
|
-$5.96M |
RIG Hedge Fund Activity: Q1 2022 in Review
333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2022, worth a combined $1.73B — up 93% from $898M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RIG positions and 49 closed out — a net gain of 23 holders — while 97 added to existing stakes and 85 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $23M.
- 333 institutional investors held Transocean (RIG) as of Q1 2022, up from 317 in Q4 2021.
- Funds reported $1.73B of Transocean stock for Q1 2022, up 93% quarter-over-quarter.
- 72 funds opened new Transocean positions in Q1 2022 and 49 closed out, a net change of +23 holders.
- The largest Transocean buyer in Q1 2022 was D.E. Shaw & Co, an estimated $60.4M added.
- The largest Transocean seller in Q1 2022 was Norges Bank, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2022.