Transocean
269 hedge funds and large institutions have $791M invested in Transocean in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 48 closing their positions.
238% more capital invested
Capital invested by funds: $234M → $791M (+$557M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.98% more ownership
Funds ownership: 47.93% → 48.91% (+0.98%)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 274 → 269 (-5)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
39% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $83.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 2 |
Renaissance Technologies
New York
|
+$9.68M |
| 3 |
BlackRock
New York
|
+$5.19M |
| 4 |
Two Sigma Investments
New York
|
+$5.08M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.2M |
| 2 |
Millennium Management
New York
|
-$6.45M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$3.23M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.3M |
RIG Hedge Fund Activity: Q4 2020 in Review
269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2020, worth a combined $791M — up 238% from $234M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RIG and 44 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 62 added.
The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Susquehanna International Group, cutting an estimated $7.2M.
- 269 institutional investors held Transocean (RIG) as of Q4 2020, down from 274 in Q3 2020.
- Funds reported $791M of Transocean stock for Q4 2020, up 238% quarter-over-quarter.
- 44 funds opened new Transocean positions in Q4 2020 and 48 closed out, a net change of -4 holders.
- The largest Transocean buyer in Q4 2020 was Vanguard Group, an estimated $16.3M added.
- The largest Transocean seller in Q4 2020 was Susquehanna International Group, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2020.