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Transocean

291 hedge funds and large institutions have $1.17B invested in Transocean in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $791M → $1.17B (+$378M)

8% more funds holding

Funds holding: 269291 (+22)

4.65% more ownership

Funds ownership: 48.91%53.55% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

35% less call options, than puts

Call options by funds: $54.3M | Put options by funds: $83.5M

Holders
291
Holders Change
+22
Holders Change %
+8.18%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
67
Increased
71
Reduced
81
Closed
41
Calls
$54.3M
Puts
$83.5M
Net Calls
-$29.2M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K -$31.4K -9,020 -22%
CICI
152
Capital Investment Counsel Inc
North Carolina
$113K
OAMG
153
Odey Asset Management Group
United Kingdom
$107K
WFI
154
West Family Investments
California
$106K
BRWA
155
B. Riley Wealth Advisors
Florida
$104K +$16.1K +4,633 +19%
CSS
156
Cubist Systematic Strategies
Connecticut
$101K -$491K -141,254 -83%
CC
157
Centiva Capital
New York
$97K +$95K +27,342 New
CWA
158
Carolina Wealth Advisors
South Carolina
$93K +$91.3K +26,251 New
BAM
159
Brave Asset Management
New Jersey
$92K -$17.4K -5,000 -16%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$90K -$253K -72,764 -73%
IIM
161
Ipswich Investment Management
Massachusetts
$87K
VDBMI
162
Van Den Berg Management I
Texas
$86K -$3.55K -1,020 -4%
AWE
163
Avidian Wealth Enterprises
Texas
$83K -$20.9K -6,000 -20%
Nomura Asset Management
164
Nomura Asset Management
Japan
$81.7K
GWM
165
Geneos Wealth Management
Colorado
$75K -$115 -33 -0.1%
DT
166
Diversified Trust
Tennessee
$74K +$3.99K +1,147 +6%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$73K +$71.7K +20,629 New
TRCT
168
Tower Research Capital (TRC)
New York
$71K -$990K -284,758 -93%
SAM
169
Storebrand Asset Management
Norway
$70.8K
CBFP
170
Cedar Brook Financial Partners
Ohio
$68K
PCA
171
Personal Capital Advisors
California
$67K
PA
172
Profund Advisors
Maryland
$63K -$383K -110,190 -86%
SC
173
Savant Capital
Illinois
$61K
GC
174
Guggenheim Capital
Illinois
$60K -$2.9K -835 -5%
LCM
175
LCM Capital Management
Illinois
$60K +$1.74K +500 +3%

RIG Hedge Fund Activity: Q1 2021 in Review

291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2021, worth a combined $1.17B — up 48% from $791M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RIG positions and 41 closed out — a net gain of 26 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.4M sold.

  • 291 institutional investors held Transocean (RIG) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $1.17B of Transocean stock for Q1 2021, up 48% quarter-over-quarter.
  • 67 funds opened new Transocean positions in Q1 2021 and 41 closed out, a net change of +26 holders.
  • The largest Transocean buyer in Q1 2021 was D.E. Shaw & Co, an estimated $38.1M added.
  • The largest Transocean seller in Q1 2021 was Arrowstreet Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.