Transocean
RIG
426 hedge funds and large institutions have $4.43B invested in Transocean in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 46 closing their positions.
78% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 46
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
23% more capital invested
Capital invested by funds: $3.6B → $4.43B (+$837M)
22% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 110
8% more funds holding
Funds holding: 393 → 426 (+33)
2.07% more ownership
Funds ownership: 66.84% → 68.91% (+2.1%)
1% more call options, than puts
Call options by funds: $305M | Put options by funds: $302M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.8M |
| 2 |
Neuberger Berman Group
New York
|
+$56.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$36.5M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$29.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35.1M |
| 2 |
Millennium Management
New York
|
-$31.9M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$30.8M |
| 4 |
SPC
Slate Path Capital
New York
|
-$30M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$24.7M |
RIG Hedge Fund Activity: Q3 2023 in Review
426 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2023, worth a combined $4.43B — up 23% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new RIG positions and 46 closed out — a net gain of 36 holders — while 134 added to existing stakes and 110 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $74.8M. The largest seller was Renaissance Technologies, cutting an estimated $35.1M.
- 426 institutional investors held Transocean (RIG) as of Q3 2023, up from 393 in Q2 2023.
- Funds reported $4.43B of Transocean stock for Q3 2023, up 23% quarter-over-quarter.
- 82 funds opened new Transocean positions in Q3 2023 and 46 closed out, a net change of +36 holders.
- The largest Transocean buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $74.8M added.
- The largest Transocean seller in Q3 2023 was Renaissance Technologies, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2023.