Transocean
402 hedge funds and large institutions have $3.35B invested in Transocean in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 55 closing their positions.
65% more capital invested
Capital invested by funds: $2.04B → $3.35B (+$1.31B)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
8.34% more ownership
Funds ownership: 64.17% → 72.51% (+8.3%)
7% more funds holding
Funds holding: 375 → 402 (+27)
17% less call options, than puts
Call options by funds: $263M | Put options by funds: $319M
25% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$112M |
| 2 |
BlackRock
New York
|
+$70.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$63.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$58.8M |
| 5 |
SPC
Slate Path Capital
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$58.9M |
| 2 |
VanEck Associates
New York
|
-$52.1M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$21.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.2M |
RIG Hedge Fund Activity: Q1 2023 in Review
402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2023, worth a combined $3.35B — up 65% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RIG positions and 55 closed out — a net gain of 29 holders — while 102 added to existing stakes and 136 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $112M. The largest seller was D.E. Shaw & Co, cutting an estimated $58.9M.
- 402 institutional investors held Transocean (RIG) as of Q1 2023, up from 375 in Q4 2022.
- Funds reported $3.35B of Transocean stock for Q1 2023, up 65% quarter-over-quarter.
- 84 funds opened new Transocean positions in Q1 2023 and 55 closed out, a net change of +29 holders.
- The largest Transocean buyer in Q1 2023 was Orbis Allan Gray, an estimated $112M added.
- The largest Transocean seller in Q1 2023 was D.E. Shaw & Co, an estimated $58.9M sold.
Based on aggregated 13F filings for Q1 2023.