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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
MAM
201
Meeder Asset Management
Ohio
$36K +$32.1K +9,242 +979%
GIP
202
Greatmark Investment Partners
Georgia
$36K +$34.8K +10,000 New
TCM
203
Traynor Capital Management
Pennsylvania
$35K -$35.1K -10,100 -50%
EVM
204
Eaton Vance Management
Massachusetts
$34K +$32.8K +9,444 New
BCV
205
Banque Cantonale Vaudoise
Switzerland
$32K -$34.8K -10,000 -53%
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$24K +$23.2K +6,670 New
EDRH
207
Edmond de Rothschild Holding
Switzerland
$23K
CHA
208
Carmichael Hill & Associates
Maryland
$22K
BFEC
209
Benjamin F. Edwards & Company
Missouri
$22K +$2.6K +748 +14%
VFA
210
Valeo Financial Advisors
Indiana
$18K
APA
211
American Portfolios Advisors
New York
$16.3K +$2.09K +600 +15%
CFGS
212
Concourse Financial Group Securities
Alabama
$16K
FWM
213
Focused Wealth Management
New York
$15K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$14K -$32.9K -9,475 -70%
Bessemer Group
215
Bessemer Group
New Jersey
$14K
LC
216
Lindbrook Capital
California
$12K
MA
217
Montag & Associates
Georgia
$11K -$2.26K -650 -17%
S
218
SignatureFD
Georgia
$11K +$10.8K +3,121 New
HFM
219
Harvest Fund Management
China
$11K +$11.1K +3,200 New
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$10K
IA
221
IFP Advisors
Florida
$10K +$2.94K +845 +42%
AP
222
Atwood & Palmer
Missouri
$9K
PCA
223
Providence Capital Advisors
North Carolina
$9K
PA
224
Parallel Advisors
California
$8K
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$8K +$1.83K +526 +29%

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.