Transocean
373 hedge funds and large institutions have $2.04B invested in Transocean in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 38 closing their positions.
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
109% more capital invested
Capital invested by funds: $976M → $2.04B (+$1.06B)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
11% more funds holding
Funds holding: 336 → 373 (+37)
5.88% more ownership
Funds ownership: 55.97% → 61.85% (+5.9%)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
10% less call options, than puts
Call options by funds: $167M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$43.1M |
| 2 |
Bank of New York Mellon
New York
|
+$34.6M |
| 3 |
SPC
Slate Path Capital
New York
|
+$33.4M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$32.6M |
| 5 |
Morgan Stanley
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.05M |
| 4 |
CU
CQS (US)
New York
|
-$8.05M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$6.96M |
RIG Hedge Fund Activity: Q4 2022 in Review
373 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2022, worth a combined $2.04B — up 109% from $976M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RIG positions and 38 closed out — a net gain of 43 holders — while 102 added to existing stakes and 103 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $43.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.
- 373 institutional investors held Transocean (RIG) as of Q4 2022, up from 336 in Q3 2022.
- Funds reported $2.04B of Transocean stock for Q4 2022, up 109% quarter-over-quarter.
- 81 funds opened new Transocean positions in Q4 2022 and 38 closed out, a net change of +43 holders.
- The largest Transocean buyer in Q4 2022 was D.E. Shaw & Co, an estimated $43.1M added.
- The largest Transocean seller in Q4 2022 was Renaissance Technologies, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.