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Transocean

329 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 55.7%55.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 333329 (-4)

27% less capital invested

Capital invested by funds: $1.73B → $1.26B (-$469M)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

43% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $108M

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
77
Reduced
107
Closed
51
Calls
$61.6M
Puts
$108M
Net Calls
-$46.1M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$9.91M +2,444,581 +5%
Primecap Management
2
Primecap Management
California
$157M -$1.33M -329,300 -0.7%
VanEck Associates
3
VanEck Associates
New York
$110M -$7.06M -1,743,414 -5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M -$17.8M -4,383,686 -15%
CIM
5
Contrarius Investment Management
Jersey
$77.1M +$5.84M +1,440,973 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57M +$17M +4,200,901 +33%
BlackRock
7
BlackRock
New York
$53M +$4.7M +1,159,770 +8%
Two Sigma Investments
8
Two Sigma Investments
New York
$36.5M -$10M -2,478,576 -18%
SPC
9
Slate Path Capital
New York
$35.7M -$10.9M -2,700,000 -20%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$33.2M +$5.72M +1,410,800 +16%
Charles Schwab
11
Charles Schwab
California
$29.8M +$68.1K +16,800 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$29.4M -$1.01M -249,619 -3%
State Street
13
State Street
Massachusetts
$25.5M -$649K -160,066 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.7M -$5.43M -1,341,300 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.2M +$24.6M +6,063,044 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.6M +$548K +135,138 +2%
KSCM
17
Key Square Capital Management
Connecticut
$15.4M -$1.53M -377,100 -8%
MCM
18
Masters Capital Management
Georgia
$13.3M
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.8M -$1.04M -257,620 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.9M +$3.44M +849,159 +35%
Northern Trust
21
Northern Trust
Illinois
$10.7M -$137K -33,688 -1%
Millennium Management
22
Millennium Management
New York
$10.3M +$4.43M +1,092,974 +54%
Citadel Advisors
23
Citadel Advisors
Florida
$9.3M -$4.12M -1,016,668 -27%
BCM
24
Bridgeway Capital Management
Texas
$7.9M
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.67M -$135K -33,414 -1%

RIG Hedge Fund Activity: Q2 2022 in Review

329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2022, worth a combined $1.26B — down 27% from $1.73B a quarter earlier.

Fund positioning in RIG was balanced in Q2 2022: 51 funds opened new positions, 51 closed out, 77 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $24.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.8M.

  • 329 institutional investors held Transocean (RIG) as of Q2 2022, down from 333 in Q1 2022.
  • Funds reported $1.26B of Transocean stock for Q2 2022, down 27% quarter-over-quarter.
  • 51 funds opened new Transocean positions in Q2 2022 and 51 closed out, a net change of 0 holders.
  • The largest Transocean buyer in Q2 2022 was Marshall Wace, an estimated $24.6M added.
  • The largest Transocean seller in Q2 2022 was D.E. Shaw & Co, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.