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Transocean

402 hedge funds and large institutions have $3.35B invested in Transocean in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $2.04B → $3.35B (+$1.31B)

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

8.34% more ownership

Funds ownership: 64.17%72.51% (+8.3%)

7% more funds holding

Funds holding: 375402 (+27)

17% less call options, than puts

Call options by funds: $263M | Put options by funds: $319M

25% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 136

Holders
402
Holders Change
+27
Holders Change %
+7.2%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
84
Increased
102
Reduced
136
Closed
55
Calls
$263M
Puts
$319M
Net Calls
-$55.1M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M +$16.3M +2,533,453 +4%
Primecap Management
2
Primecap Management
California
$295M -$1.56M -242,500 -0.5%
CIM
3
Contrarius Investment Management
Jersey
$181M -$16.3M -2,538,648 -8%
BlackRock
4
BlackRock
New York
$178M +$70.4M +10,962,276 +64%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$164M -$58.9M -9,168,242 -26%
SPC
6
Slate Path Capital
New York
$147M +$56.6M +8,820,000 +62%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M +$18.2M +2,833,074 +17%
Morgan Stanley
8
Morgan Stanley
New York
$116M -$581K -90,483 -0.5%
OAG
9
Orbis Allan Gray
Bermuda
$111M +$112M +17,496,595 New
VanEck Associates
10
VanEck Associates
New York
$108M -$52.1M -8,118,817 -32%
Two Sigma Investments
11
Two Sigma Investments
New York
$95.3M +$1.41M +219,698 +1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$86.2M -$1.58M -246,100 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.8M +$9.87M +1,537,197 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$75.6M +$37.2M +5,800,435 +95%
American Century Companies
15
American Century Companies
Missouri
$63.9M +$41.2M +6,419,093 +177%
Capital World Investors
16
Capital World Investors
California
$63.3M +$63.9M +9,946,050 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$58.3M +$58.8M +9,158,824 New
State Street
18
State Street
Massachusetts
$48.3M -$2.67M -416,297 -5%
Charles Schwab
19
Charles Schwab
California
$43.1M -$3.83M -595,958 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40M +$1.14M +178,267 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$37.6M +$14M +2,187,427 +59%
Bank of America
22
Bank of America
North Carolina
$33.7M +$1.85M +288,158 +6%
GQG Partners
23
GQG Partners
Florida
$32.5M -$21.6M -3,357,838 -40%
ECM
24
ExodusPoint Capital Management
New York
$28.5M +$28.1M +4,372,603 +4,018%
Allianz Asset Management
25
Allianz Asset Management
Germany
$24.4M +$435K +67,718 +2%

RIG Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2023, worth a combined $3.35B — up 65% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RIG positions and 55 closed out — a net gain of 29 holders — while 102 added to existing stakes and 136 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $112M. The largest seller was D.E. Shaw & Co, cutting an estimated $58.9M.

  • 402 institutional investors held Transocean (RIG) as of Q1 2023, up from 375 in Q4 2022.
  • Funds reported $3.35B of Transocean stock for Q1 2023, up 65% quarter-over-quarter.
  • 84 funds opened new Transocean positions in Q1 2023 and 55 closed out, a net change of +29 holders.
  • The largest Transocean buyer in Q1 2023 was Orbis Allan Gray, an estimated $112M added.
  • The largest Transocean seller in Q1 2023 was D.E. Shaw & Co, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2023.