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Transocean

329 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 55.7%55.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 333329 (-4)

27% less capital invested

Capital invested by funds: $1.73B → $1.26B (-$469M)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

43% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $108M

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
77
Reduced
107
Closed
51
Calls
$61.6M
Puts
$108M
Net Calls
-$46.1M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Valeo Financial Advisors
Indiana
$130K -$20.3K -5,000 -11%
SOW
152
State of Wyoming
Wyoming
$127K +$53.7K +13,244 +53%
GCM
153
Graham Capital Management
Connecticut
$126K -$559K -138,065 -78%
VPIM
154
Vanguard Personalized Indexing Management
California
$122K +$15.6K +3,844 +12%
FAIM
155
Financial Advocates Investment Management
Washington
$121K -$810 -200 -0.5%
HF
156
HRT Financial
New York
$116K -$1.14M -281,697 -89%
AWE
157
Avidian Wealth Enterprises
Texas
$116K -$940 -232 -0.7%
WSC
158
Wellington Shields & Co
New York
$111K -$1.01K -250 -0.7%
Axa
159
Axa
France
$105K
CICI
160
Capital Investment Counsel Inc
North Carolina
$102K
PAG
161
Private Advisor Group
New Jersey
$101K -$1.82K -450 -1%
IC
162
Inscription Capital
Texas
$100K -$60.8K -15,000 -33%
NCM
163
Narwhal Capital Management
Georgia
$100K
MC
164
Moors & Cabot
Massachusetts
$91K +$57.1K +14,100 +106%
ISL
165
Ingalls & Snyder LLC
New York
$90K
CC
166
Centiva Capital
New York
$87K +$106K +26,191 New
FHC
167
First Heartland Consultants
Missouri
$87K +$107K +26,307 New
JCA
168
Jade Capital Advisors
New Jersey
$83K -$405K -100,000 -80%
CG
169
Colony Group
Massachusetts
$82K +$2.52K +621 +3%
NL
170
NWAM LLC
Washington
$81K -$2.03K -500 -2%
FFM
171
Forum Financial Management
Illinois
$81K +$98.7K +24,362 New
WS
172
Wedbush Securities
California
$80K -$1.41K -348 -1%
RG
173
Rathbones Group
United Kingdom
$78K +$95.3K +23,517 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$77K -$28K -6,915 -23%
Nomura Asset Management
175
Nomura Asset Management
Japan
$76.6K

RIG Hedge Fund Activity: Q2 2022 in Review

329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2022, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.

Fund positioning in RIG was balanced in Q2 2022: 51 funds opened new positions, 51 closed out, 77 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $24.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.8M.

  • 329 institutional investors held Transocean (RIG) as of Q2 2022, down from 333 in Q1 2022.
  • Funds reported $1.26B of Transocean stock for Q2 2022, down 27% quarter-over-quarter.
  • 51 funds opened new Transocean positions in Q2 2022 and 51 closed out, a net change of 0 holders.
  • The largest Transocean buyer in Q2 2022 was Marshall Wace, an estimated $24.6M added.
  • The largest Transocean seller in Q2 2022 was D.E. Shaw & Co, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.