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Transocean

393 hedge funds and large institutions have $3.6B invested in Transocean in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.35B → $3.6B (+$245M)

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 109

5% less call options, than puts

Call options by funds: $257M | Put options by funds: $270M

9% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 64

2% less funds holding

Funds holding: 402393 (-9)

5.67% less ownership

Funds ownership: 72.51%66.84% (-5.7%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
58
Increased
115
Reduced
109
Closed
64
Calls
$257M
Puts
$270M
Net Calls
-$12.6M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$4.52M +$3.67M +592,921 +1,145%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$57.6K +9,319 +2%
E
78
Ergoteles
New York
$4.27M +$3.76M +608,689 New
Legal & General Group
79
Legal & General Group
United Kingdom
$4.24M +$72.9K +11,796 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.24M +$2.99M +484,026 +402%
GRA
81
Goehring & Rozencwajg Associates
New York
$4.16M +$365K +59,034 +11%
Barclays
82
Barclays
United Kingdom
$3.97M +$2.2M +355,689 +169%
Stifel Financial
83
Stifel Financial
Missouri
$3.78M +$2.53M +408,767 +313%
SAM
84
Soviero Asset Management
New York
$3.72M +$1.11M +180,000 +51%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.58M -$194K -31,418 -6%
Nomura Holdings
86
Nomura Holdings
Japan
$3.57M +$3.04M +491,555 +2,731%
TI
87
Trexquant Investment
Connecticut
$3.53M +$3.11M +503,152 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.35M -$4.82M -779,472 -62%
TC
89
Tejara Capital
United Kingdom
$3.32M -$683K -110,540 -19%
GCP
90
GSA Capital Partners
United Kingdom
$3.15M +$237K +38,395 +9%
HighTower Advisors
91
HighTower Advisors
Illinois
$3.11M -$127K -20,532 -4%
LCG
92
Lisanti Capital Growth
New York
$3.1M +$2.74M +442,790 New
LAM
93
LifePro Asset Management
California
$3.08M +$2.71M +438,936 New
AG
94
Algert Global
California
$3.07M +$1.87M +302,510 +223%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.06M -$1.8M -291,988 -40%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$237K +38,277 +10%
SO
97
STRS Ohio
Ohio
$2.67M
SCM
98
SG Capital Management
Illinois
$2.62M -$892K -144,355 -28%
Citigroup
99
Citigroup
New York
$2.58M -$900K -145,660 -28%
RA
100
RR Advisors
Texas
$2.45M

RIG Hedge Fund Activity: Q2 2023 in Review

393 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2023, worth a combined $3.6B — up 7.3% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RIG and 58 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 115 added.

The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Contrarius Investment Management, cutting an estimated $119M.

  • 393 institutional investors held Transocean (RIG) as of Q2 2023, down from 402 in Q1 2023.
  • Funds reported $3.6B of Transocean stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 58 funds opened new Transocean positions in Q2 2023 and 64 closed out, a net change of -6 holders.
  • The largest Transocean buyer in Q2 2023 was Capital World Investors, an estimated $109M added.
  • The largest Transocean seller in Q2 2023 was Contrarius Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2023.