Transocean
392 hedge funds and large institutions have $3.6B invested in Transocean in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 64 closing their positions.
7% more capital invested
Capital invested by funds: $3.35B → $3.6B (+$243M)
5% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 109
5% less call options, than puts
Call options by funds: $257M | Put options by funds: $270M
9% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 64
2% less funds holding
Funds holding: 401 → 392 (-9)
5.67% less ownership
Funds ownership: 72.51% → 66.84% (-5.7%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 2 |
Millennium Management
New York
|
+$37.2M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$23.5M |
| 4 |
SIG
Senator Investment Group
New York
|
+$21.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$119M |
| 2 |
Renaissance Technologies
New York
|
-$41.9M |
| 3 |
BlackRock
New York
|
-$37.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$18.6M |
RIG Hedge Fund Activity: Q2 2023 in Review
392 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2023, worth a combined $3.6B — up 7.2% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of RIG and 58 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 114 added.
The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Contrarius Investment Management, cutting an estimated $119M.
- 392 institutional investors held Transocean (RIG) as of Q2 2023, down from 401 in Q1 2023.
- Funds reported $3.6B of Transocean stock for Q2 2023, up 7.2% quarter-over-quarter.
- 58 funds opened new Transocean positions in Q2 2023 and 64 closed out, a net change of -6 holders.
- The largest Transocean buyer in Q2 2023 was Capital World Investors, an estimated $109M added.
- The largest Transocean seller in Q2 2023 was Contrarius Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2023.