Transocean
411 hedge funds and large institutions have $1.92B invested in Transocean in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 68 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 120
1.06% less ownership
Funds ownership: 69.64% → 68.57% (-1.1%)
8% less funds holding
Funds holding: 446 → 411 (-35)
16% less capital invested
Capital invested by funds: $2.29B → $1.92B (-$367M)
21% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $59.5M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$39.8M |
| 2 |
Two Sigma Advisers
New York
|
+$28.8M |
| 3 |
Goldman Sachs
New York
|
+$20.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 5 |
Renaissance Technologies
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$28M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$18M |
| 3 |
SCM
SIR Capital Management
New York
|
-$15M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$12.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
RIG Hedge Fund Activity: Q1 2025 in Review
411 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2025, worth a combined $1.92B — down 16% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of RIG and 40 opened new positions — a net loss of 28 holders — while 120 trimmed existing stakes and 132 added.
The largest buyer was Two Sigma Investments, adding an estimated $39.8M. The largest seller was Gendell Jeffrey L, cutting an estimated $28M.
- 411 institutional investors held Transocean (RIG) as of Q1 2025, down from 446 in Q4 2024.
- Funds reported $1.92B of Transocean stock for Q1 2025, down 16% quarter-over-quarter.
- 40 funds opened new Transocean positions in Q1 2025 and 68 closed out, a net change of -28 holders.
- The largest Transocean buyer in Q1 2025 was Two Sigma Investments, an estimated $39.8M added.
- The largest Transocean seller in Q1 2025 was Gendell Jeffrey L, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2025.