Transocean
317 hedge funds and large institutions have $898M invested in Transocean in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 38 closing their positions.
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
7% more funds holding
Funds holding: 295 → 317 (+22)
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
0.07% more ownership
Funds ownership: 49.58% → 49.65% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
27% less capital invested
Capital invested by funds: $1.22B → $898M (-$326M)
51% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $79.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.95M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.61M |
| 4 |
VanEck Associates
New York
|
+$5.36M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$15.7M |
| 2 |
Two Sigma Investments
New York
|
-$9.64M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.28M |
| 4 |
Two Sigma Advisers
New York
|
-$4.32M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.17M |
RIG Hedge Fund Activity: Q4 2021 in Review
317 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2021, worth a combined $898M — down 27% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RIG positions and 38 closed out — a net gain of 24 holders — while 94 added to existing stakes and 92 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $9.31M. The largest seller was D.E. Shaw & Co, cutting an estimated $15.7M.
- 317 institutional investors held Transocean (RIG) as of Q4 2021, up from 295 in Q3 2021.
- Funds reported $898M of Transocean stock for Q4 2021, down 27% quarter-over-quarter.
- 62 funds opened new Transocean positions in Q4 2021 and 38 closed out, a net change of +24 holders.
- The largest Transocean buyer in Q4 2021 was First Trust Advisors, an estimated $9.31M added.
- The largest Transocean seller in Q4 2021 was D.E. Shaw & Co, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2021.