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Transocean

317 hedge funds and large institutions have $898M invested in Transocean in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

7% more funds holding

Funds holding: 295317 (+22)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0.07% more ownership

Funds ownership: 49.58%49.65% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less capital invested

Capital invested by funds: $1.22B → $898M (-$326M)

51% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $79.2M

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
62
Increased
94
Reduced
92
Closed
38
Calls
$38.6M
Puts
$79.2M
Net Calls
-$40.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$461K +135,807 +0.3%
Primecap Management
2
Primecap Management
California
$131M -$1.44M -423,000 -0.9%
VanEck Associates
3
VanEck Associates
New York
$89.6M +$5.36M +1,578,901 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36M -$15.7M -4,637,544 -26%
BlackRock
5
BlackRock
New York
$35.3M +$2.18M +643,025 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M -$1.52M -446,826 -3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$27.9M -$4.32M -1,271,978 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$26.1M -$9.64M -2,841,277 -23%
CIM
9
Contrarius Investment Management
Jersey
$23.6M +$4.35M +1,281,031 +18%
Millennium Management
10
Millennium Management
New York
$21.2M +$2.73M +803,145 +12%
State Street
11
State Street
Massachusetts
$19.5M +$592K +174,412 +3%
Norges Bank
12
Norges Bank
Norway
$18.9M
Morgan Stanley
13
Morgan Stanley
New York
$18.5M -$1.25M -366,895 -5%
DCM
14
Discovery Capital Management
Connecticut
$15M +$478K +140,800 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.5M +$315K +92,843 +2%
KSCM
16
Key Square Capital Management
Connecticut
$13.7M +$1.98M +583,943 +13%
Bank of America
17
Bank of America
North Carolina
$13.4M +$8.95M +2,635,158 +119%
Citadel Advisors
18
Citadel Advisors
Florida
$11.9M +$2.16M +635,205 +17%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.8M +$5.61M +1,651,705 +63%
Charles Schwab
20
Charles Schwab
California
$11.3M -$796K -234,367 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$10.2M +$9.31M +2,743,398 +289%
Northern Trust
22
Northern Trust
Illinois
$9.4M -$519K -152,898 -4%
MCM
23
Masters Capital Management
Georgia
$8.28M
Goldman Sachs
24
Goldman Sachs
New York
$8.08M +$2.98M +879,111 +43%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.82M -$3.99M -1,175,513 -32%

RIG Hedge Fund Activity: Q4 2021 in Review

317 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2021, worth a combined $898M — down 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RIG positions and 38 closed out — a net gain of 24 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $9.31M. The largest seller was D.E. Shaw & Co, cutting an estimated $15.7M.

  • 317 institutional investors held Transocean (RIG) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $898M of Transocean stock for Q4 2021, down 27% quarter-over-quarter.
  • 62 funds opened new Transocean positions in Q4 2021 and 38 closed out, a net change of +24 holders.
  • The largest Transocean buyer in Q4 2021 was First Trust Advisors, an estimated $9.31M added.
  • The largest Transocean seller in Q4 2021 was D.E. Shaw & Co, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.