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Transocean

333 hedge funds and large institutions have $1.73B invested in Transocean in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $898M → $1.73B (+$836M)

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

6.06% more ownership

Funds ownership: 49.65%55.7% (+6.1%)

5% more funds holding

Funds holding: 317333 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $113M

Holders
333
Holders Change
+16
Holders Change %
+5.05%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
97
Reduced
85
Closed
49
Calls
$91.3M
Puts
$113M
Net Calls
-$21.7M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$4.22M +1,108,666 +2%
Primecap Management
2
Primecap Management
California
$217M -$496K -130,400 -0.3%
VanEck Associates
3
VanEck Associates
New York
$159M +$9.18M +2,413,968 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M +$60.4M +15,866,893 +122%
CIM
5
Contrarius Investment Management
Jersey
$99.2M +$50.1M +13,161,589 +154%
BlackRock
6
BlackRock
New York
$67.4M +$7.5M +1,972,278 +15%
Two Sigma Investments
7
Two Sigma Investments
New York
$61.4M +$15.2M +3,988,211 +42%
SPC
8
Slate Path Capital
New York
$61.3M +$51M +13,414,545 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M +$2.04M +535,577 +4%
Morgan Stanley
10
Morgan Stanley
New York
$41.4M +$8.94M +2,350,008 +35%
Charles Schwab
11
Charles Schwab
California
$40.9M +$18.4M +4,838,046 +118%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$39.1M -$5.96M -1,566,300 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$36M +$29.4M +7,732,128 +5,527%
State Street
14
State Street
Massachusetts
$35.7M +$2.77M +729,211 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.9M +$704K +184,978 +4%
KSCM
16
Key Square Capital Management
Connecticut
$22.9M +$116K +30,527 +0.6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.7M -$594K -156,093 -4%
MCM
18
Masters Capital Management
Georgia
$18.3M +$3.8M +1,000,000 +33%
Citadel Advisors
19
Citadel Advisors
Florida
$17.4M -$1.85M -486,584 -11%
Northern Trust
20
Northern Trust
Illinois
$14.8M -$621K -163,191 -5%
Bank of America
21
Bank of America
North Carolina
$13.2M -$7.52M -1,976,854 -41%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.1M -$143K -37,665 -2%
BCM
23
Bridgeway Capital Management
Texas
$10.8M
PC
24
PointState Capital
New York
$10.8M +$8.97M +2,358,435 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$1.51M +396,089 +20%

RIG Hedge Fund Activity: Q1 2022 in Review

333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2022, worth a combined $1.73B — up 93% from $898M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RIG positions and 49 closed out — a net gain of 23 holders — while 97 added to existing stakes and 85 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $23M.

  • 333 institutional investors held Transocean (RIG) as of Q1 2022, up from 317 in Q4 2021.
  • Funds reported $1.73B of Transocean stock for Q1 2022, up 93% quarter-over-quarter.
  • 72 funds opened new Transocean positions in Q1 2022 and 49 closed out, a net change of +23 holders.
  • The largest Transocean buyer in Q1 2022 was D.E. Shaw & Co, an estimated $60.4M added.
  • The largest Transocean seller in Q1 2022 was Norges Bank, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2022.