Transocean
336 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, 102 increasing their positions, 93 reducing their positions, and 38 closing their positions.
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
2% more funds holding
Funds holding: 328 → 336 (+8)
10% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 93
0.19% more ownership
Funds ownership: 55.78% → 55.97% (+0.19%)
23% less capital invested
Capital invested by funds: $1.27B → $976M (-$290M)
31% less call options, than puts
Call options by funds: $79.1M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$14.5M |
| 3 |
Two Sigma Investments
New York
|
+$10.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$24.9M |
| 2 |
SPC
Slate Path Capital
New York
|
-$16.3M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$9.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.73M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.71M |
RIG Hedge Fund Activity: Q3 2022 in Review
336 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2022, worth a combined $976M — down 23% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RIG positions and 38 closed out — a net gain of 11 holders — while 102 added to existing stakes and 93 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was VanEck Associates, cutting an estimated $24.9M.
- 336 institutional investors held Transocean (RIG) as of Q3 2022, up from 328 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.