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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$7.79M +2,240,967 +4%
BlackRock
2
BlackRock
New York
$176M +$21.7M +6,249,748 +14%
Primecap Management
3
Primecap Management
California
$172M -$335K -96,400 -0.2%
State Street
4
State Street
Massachusetts
$54.2M -$638K -183,639 -1%
VanEck Associates
5
VanEck Associates
New York
$48.1M -$1.75M -504,130 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$39.2M +$38.1M +10,969,483 +15,633%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$35.6M +$14M +4,022,700 +67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.1M +$2.97M +853,977 +10%
Northern Trust
9
Northern Trust
Illinois
$28M +$2.89M +831,842 +12%
Two Sigma Investments
10
Two Sigma Investments
New York
$26.6M +$13M +3,746,581 +100%
Norges Bank
11
Norges Bank
Norway
$24.3M -$4.01M -1,153,886 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.7M -$1.68M -482,074 -7%
Charles Schwab
13
Charles Schwab
California
$21.6M -$2.62K -753 -0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.8M +$13.1M +3,763,847 +181%
LM
15
Lasry Marc
$17.3M -$6.37M -1,832,797 -27%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$11.5M +$4.1M +1,178,403 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M +$460K +132,430 +4%
Morgan Stanley
18
Morgan Stanley
New York
$10.1M +$1.09M +312,377 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$9.59M -$1.11M -319,977 -11%
N
20
Nuveen
North Carolina
$9.22M +$2.77M +795,988 +44%
Invesco
21
Invesco
Georgia
$8.84M +$4.32M +1,243,624 +100%
DCM
22
Discovery Capital Management
Connecticut
$8.76M +$255K +73,300 +3%
ISSM
23
Invesco Senior Secured Management
New York
$8.05M -$36.1K -10,394 -0.5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$7.86M +$7.7M +2,215,071 New
Goldman Sachs
25
Goldman Sachs
New York
$7.07M +$1.44M +413,920 +26%

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.