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Transocean

269 hedge funds and large institutions have $791M invested in Transocean in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more capital invested

Capital invested by funds: $234M → $791M (+$557M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.98% more ownership

Funds ownership: 47.93%48.91% (+0.98%)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 274269 (-5)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

39% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $83.6M

Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
62
Reduced
82
Closed
48
Calls
$50.7M
Puts
$83.6M
Net Calls
-$33M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$16.3M +11,063,110 +25%
Primecap Management
2
Primecap Management
California
$112M -$780K -530,500 -1%
LM
3
Lasry Marc
$111M
BlackRock
4
BlackRock
New York
$100M +$5.19M +3,529,403 +9%
State Street
5
State Street
Massachusetts
$35.7M -$1.89M -1,282,152 -8%
VanEck Associates
6
VanEck Associates
New York
$32.5M +$2.86M +1,946,256 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.6M +$58K +39,456 +0.5%
Norges Bank
8
Norges Bank
Norway
$18.4M +$212K +143,904 +2%
Northern Trust
9
Northern Trust
Illinois
$16.3M -$534K -363,024 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.2M +$9.68M +6,584,902 New
Charles Schwab
11
Charles Schwab
California
$14.1M +$349K +237,671 +4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$13.9M +$1.41M +957,900 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.4M +$1.94M +1,316,234 +29%
Two Sigma Investments
14
Two Sigma Investments
New York
$8.65M +$5.08M +3,455,700 +1,188%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.01M +$63.1K +42,914 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$6.98M +$2.57M +1,746,196 +137%
Bank of America
17
Bank of America
North Carolina
$6.34M -$890K -605,323 -18%
Morgan Stanley
18
Morgan Stanley
New York
$5.86M +$602K +409,325 +19%
CS
19
Credit Suisse
Switzerland
$5.76M -$1.26M -856,088 -26%
DCM
20
Discovery Capital Management
Connecticut
$5.53M +$3.52M +2,393,700 New
ISSM
21
Invesco Senior Secured Management
New York
$5.26M -$80.9K -55,019 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.81M -$2.3M -1,565,236 -43%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.73M -$7.2M -4,898,232 -71%
N
24
Nuveen
North Carolina
$4.16M
Legal & General Group
25
Legal & General Group
United Kingdom
$4.12M +$110K +74,944 +4%

RIG Hedge Fund Activity: Q4 2020 in Review

269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2020, worth a combined $791M — up 238% from $234M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RIG and 44 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Susquehanna International Group, cutting an estimated $7.2M.

  • 269 institutional investors held Transocean (RIG) as of Q4 2020, down from 274 in Q3 2020.
  • Funds reported $791M of Transocean stock for Q4 2020, up 238% quarter-over-quarter.
  • 44 funds opened new Transocean positions in Q4 2020 and 48 closed out, a net change of -4 holders.
  • The largest Transocean buyer in Q4 2020 was Vanguard Group, an estimated $16.3M added.
  • The largest Transocean seller in Q4 2020 was Susquehanna International Group, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2020.