Transocean
295 hedge funds and large institutions have $1.22B invested in Transocean in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 42 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 305 → 295 (-10)
5.86% less ownership
Funds ownership: 55.44% → 49.58% (-5.9%)
21% less capital invested
Capital invested by funds: $1.55B → $1.22B (-$322M)
39% less call options, than puts
Call options by funds: $68.5M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$26.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.3M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$26.9M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
E
Ergoteles
New York
|
-$11.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.86M |
RIG Hedge Fund Activity: Q3 2021 in Review
295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2021, worth a combined $1.22B — down 21% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RIG and 38 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 88 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $26.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.9M.
- 295 institutional investors held Transocean (RIG) as of Q3 2021, down from 305 in Q2 2021.
- Funds reported $1.22B of Transocean stock for Q3 2021, down 21% quarter-over-quarter.
- 38 funds opened new Transocean positions in Q3 2021 and 42 closed out, a net change of -4 holders.
- The largest Transocean buyer in Q3 2021 was Contrarius Investment Management, an estimated $26.4M added.
- The largest Transocean seller in Q3 2021 was D.E. Shaw & Co, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2021.