Transocean
RIG
RIG
304 hedge funds and large institutions have $1.55B invested in Transocean in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 290 → 304 (+14)
1.88% more ownership
Funds ownership: 53.55% → 55.43% (+1.9%)
27% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $106M
Holders
304
Holding in Top 10
3
Calls
$77.5M
Puts
$106M
Top Buyers
| 1 | +$88.8M | |
| 2 | +$63.6M | |
| 3 | +$47M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.2M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$23.3M |
Top Sellers
| 1 | -$161M | |
| 2 | -$35.2M | |
| 3 | -$26M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$19.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.4M |