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Transocean

329 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 55.7%55.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 333329 (-4)

27% less capital invested

Capital invested by funds: $1.73B → $1.26B (-$469M)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

43% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $108M

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
77
Reduced
107
Closed
51
Calls
$61.6M
Puts
$108M
Net Calls
-$46.1M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cedar Wealth Management
California
$1.11M +$12.8K +3,150 +1%
JG
77
Jefferies Group
New York
$1.1M -$281K -69,250 -17%
Simplex Trading
78
Simplex Trading
Illinois
$1.09M -$1.8M -444,464 -58%
Walleye Trading
79
Walleye Trading
New York
$1.03M +$1.08M +265,860 +596%
Citigroup
80
Citigroup
New York
$1.03M -$108K -26,737 -8%
SEI Investments
81
SEI Investments
Pennsylvania
$917K -$118K -29,115 -10%
GFA
82
Gifford Fong Associates
California
$833K
UBS Group
83
UBS Group
Switzerland
$814K -$1.62M -400,296 -62%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$752K +$118K +29,096 +15%
PP
85
PDT Partners
New York
$731K +$121K +29,957 +16%
PRC
86
Pearl River Capital
Michigan
$705K +$276K +68,180 +47%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$698K -$2.42M -596,454 -74%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$697K -$27.1K -6,700 -3%
FRM
89
Foundation Resource Management
Arkansas
$690K -$25K -6,165 -3%
AIM
90
Aigen Investment Management
New York
$683K +$830K +204,958 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$681K +$607K +149,700 +273%
SOS
92
Silver Oak Securities
Tennessee
$640K +$154K +37,960 +18%
CC
93
Cipher Capital
New York
$626K +$762K +188,124 New
ASN
94
Advisory Services Network
Georgia
$614K -$5.07K -1,250 -0.7%
FFG
95
Fortem Financial Group
California
$597K +$20.1K +4,950 +3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$581K +$294K +72,515 +71%
FFL
97
Flat Footed LLC
Wyoming
$572K -$734K -181,105 -51%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$565K +$292K +71,973 +73%
William Blair & Company
99
William Blair & Company
Illinois
$564K -$6.48K -1,600 -0.9%
ASRS
100
Arizona State Retirement System
Arizona
$563K +$2.64K +652 +0.4%

RIG Hedge Fund Activity: Q2 2022 in Review

329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2022, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.

Fund positioning in RIG was balanced in Q2 2022: 51 funds opened new positions, 51 closed out, 77 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $24.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.8M.

  • 329 institutional investors held Transocean (RIG) as of Q2 2022, down from 333 in Q1 2022.
  • Funds reported $1.26B of Transocean stock for Q2 2022, down 27% quarter-over-quarter.
  • 51 funds opened new Transocean positions in Q2 2022 and 51 closed out, a net change of 0 holders.
  • The largest Transocean buyer in Q2 2022 was Marshall Wace, an estimated $24.6M added.
  • The largest Transocean seller in Q2 2022 was D.E. Shaw & Co, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.