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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
Macquarie Group
176
Macquarie Group
Australia
$58K -$11.7K -3,376 -17%
GWS
177
Glassman Wealth Services
Virginia
$58K +$143 +41 +0.3%
Lido Advisors
178
Lido Advisors
California
$57K +$55.5K +15,954 New
SWM
179
SeaCrest Wealth Management
New York
$57K +$56.3K +16,191 New
VCWA
180
Vanguard Capital Wealth Advisors
Colorado
$56.4K +$57.2K +16,450 New
NL
181
NWAM LLC
Washington
$56K -$1.01K -290 -2%
WG
182
Winton Group
United Kingdom
$54K +$52.4K +15,075 New
FIM
183
Freedom Investment Management
Connecticut
$52K +$11.6K +3,340 +30%
CWP
184
Concord Wealth Partners
Virginia
$52K +$50.4K +14,508 New
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$51K +$50.3K +14,472 New
SPC
186
Sigma Planning Corp
Michigan
$50K -$1.81K -520 -4%
ACM
187
Argyle Capital Management
Pennsylvania
$50K
Millennium Management
188
Millennium Management
New York
$49K -$2.1M -603,394 -98%
TA
189
TruWealth Advisors
Louisiana
$49K +$48.3K +13,891 New
IRC
190
Investors Research Corp
Georgia
$47K
KPWS
191
Kestra Private Wealth Services
Texas
$46K -$41.7K -12,000 -48%
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
$43K +$41.7K +12,000 New
LFS
193
Legacy Financial Strategies
Kansas
$42K +$1.74K +500 +4%
PP
194
Paloma Partners
Connecticut
$41K -$2.57M -738,658 -98%
PFS
195
Prospera Financial Services
Texas
$41K +$39.4K +11,322 New
IIC
196
Integrated Investment Consultants
Michigan
$39K
RE
197
RBC Europe
United Kingdom
$38.5K +$2.43K +700 +7%
MC
198
Moors & Cabot
Massachusetts
$38K +$36K +10,350 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$38K +$37.2K +10,688 New
CBB
200
Citizens Business Bank
California
$36K

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.