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Transocean
RIG

337 hedge funds and large institutions have $976M invested in Transocean in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

2% more funds holding

Funds holding: 329 → 337 (+8)

0.21% more ownership

Funds ownership: 55.78% → 55.99% (+0.21%)

23% less capital invested

Capital invested by funds: $1.26B → $976M (-$289M)

31% less call options, than puts

Call options by funds: $79.1M | Put options by funds: $115M

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
49
Increased
104
Reduced
92
Closed
38
Calls
$79.1M
Puts
$115M
Net Calls
-$35.6M
Net Calls Change
+$10.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
2
CIM
Contrarius Investment Management
Jersey
+$14.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$24.9M
2
SPC
Slate Path Capital
New York
-$16.3M
3
MCM
Masters Capital Management
Georgia
-$9.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.73M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$16.5M +5,165,717 +9%
Primecap Management
2
Primecap Management
California
$116M -$356K -111,200 -0.2%
CIM
3
Contrarius Investment Management
Jersey
$68.4M +$14.5M +4,547,493 +20%
VanEck Associates
4
VanEck Associates
New York
$62.6M -$24.9M -7,787,242 -23%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$58.6M -$2.61M -817,396 -3%
BlackRock
6
BlackRock
New York
$38.4M -$1.22M -382,448 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.9M -$5.73M -1,790,807 -10%
Two Sigma Investments
8
Two Sigma Investments
New York
$34.8M +$10.1M +3,152,134 +29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$28.4M +$4.83M +1,510,078 +15%
Morgan Stanley
10
Morgan Stanley
New York
$28.2M +$8.28M +2,589,943 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.2M +$7.82M +2,443,700 +37%
Charles Schwab
12
Charles Schwab
California
$20.7M -$1.85M -577,460 -6%
State Street
13
State Street
Massachusetts
$17.7M -$1.6M -501,495 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.1M +$9.1M +2,844,906 +87%
KSCM
15
Key Square Capital Management
Connecticut
$14.9M +$4.53M +1,415,177 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M +$910K +284,675 +5%
SPC
17
Slate Path Capital
New York
$13.8M -$16.3M -5,110,000 -48%
Marshall Wace
18
Marshall Wace
United Kingdom
$10.6M -$5.71M -1,786,059 -29%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.54M +$60.4K +18,877 +0.5%
CU
20
CQS (US)
New York
$8.51M +$8.02M +2,508,766 +268%
Northern Trust
21
Northern Trust
Illinois
$8.12M +$257K +80,289 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.35M +$9.52M +2,975,305 New
Citadel Advisors
23
Citadel Advisors
Florida
$7.19M +$371K +116,129 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.85M +$8.87M +2,772,962 New
American Century Companies
25
American Century Companies
Missouri
$6.55M +$1.32M +413,405 +18%
1
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RIG Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2022, worth a combined $976M — down 23% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RIG positions and 38 closed out — a net gain of 11 holders — while 104 added to existing stakes and 92 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was VanEck Associates, cutting an estimated $24.9M.

  • 337 institutional investors held Transocean (RIG) as of Q3 2022, up from 329 in Q2 2022.
  • Funds reported $976M of Transocean stock for Q3 2022, down 23% quarter-over-quarter.
  • 49 funds opened new Transocean positions in Q3 2022 and 38 closed out, a net change of +11 holders.
  • The largest Transocean buyer in Q3 2022 was Vanguard Group, an estimated $16.5M added.
  • The largest Transocean seller in Q3 2022 was VanEck Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2022.