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Transocean

433 hedge funds and large institutions have $3.57B invested in Transocean in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 426433 (+7)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

0.7% more ownership

Funds ownership: 68.91%69.61% (+0.7%)

8% less call options, than puts

Call options by funds: $273M | Put options by funds: $296M

19% less capital invested

Capital invested by funds: $4.43B → $3.57B (-$858M)

69% less funds holding in top 10

Funds holding in top 10: 165 (-11)

Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.07%
New
81
Increased
127
Reduced
119
Closed
67
Calls
$273M
Puts
$296M
Net Calls
-$23.5M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M +$27.5M +4,107,956 +6%
Primecap Management
2
Primecap Management
California
$322M +$34.6M +5,168,000 +11%
Capital World Investors
3
Capital World Investors
California
$248M +$67.2M +10,049,077 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227M +$45M +6,719,483 +23%
Morgan Stanley
5
Morgan Stanley
New York
$190M +$96.4M +14,402,294 +92%
BlackRock
6
BlackRock
New York
$158M +$7.98M +1,193,342 +5%
SPC
7
Slate Path Capital
New York
$132M +$8.18M +1,222,000 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$102M +$14.9M +2,232,768 +16%
VanEck Associates
9
VanEck Associates
New York
$101M +$10.8M +1,616,690 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$101M +$6.42M +959,031 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$84.9M -$59.7M -8,923,346 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.9M +$2.89M +431,275 +4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$77M -$7.95M -1,187,531 -9%
American Century Companies
14
American Century Companies
Missouri
$58.6M -$11M -1,650,740 -15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$52M +$7.61M +1,137,311 +16%
Charles Schwab
16
Charles Schwab
California
$49.7M -$197K -29,504 -0.4%
SIG
17
Senator Investment Group
New York
$49M +$13.1M +1,959,303 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.9M +$4.42M +660,663 +10%
State Street
19
State Street
Massachusetts
$45.4M +$1.2M +178,686 +3%
KeyBank National Association
20
KeyBank National Association
Ohio
$38.9M +$16.6M +2,475,869 +68%
PC
21
PointState Capital
New York
$38.7M +$32.9M +4,910,528 +414%
Citadel Advisors
22
Citadel Advisors
Florida
$38.6M +$37.4M +5,585,281 +1,135%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$38.4M +$20.9M +3,118,909 +106%
Bank of America
24
Bank of America
North Carolina
$29.6M -$10.9M -1,625,845 -26%
Millennium Management
25
Millennium Management
New York
$29.2M +$11.9M +1,780,849 +63%

RIG Hedge Fund Activity: Q4 2023 in Review

433 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2023, worth a combined $3.57B — down 19% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RIG positions and 67 closed out — a net gain of 14 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.4M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $144M sold.

  • 433 institutional investors held Transocean (RIG) as of Q4 2023, up from 426 in Q3 2023.
  • Funds reported $3.57B of Transocean stock for Q4 2023, down 19% quarter-over-quarter.
  • 81 funds opened new Transocean positions in Q4 2023 and 67 closed out, a net change of +14 holders.
  • The largest Transocean buyer in Q4 2023 was Morgan Stanley, an estimated $96.4M added.
  • The largest Transocean seller in Q4 2023 was Orbis Allan Gray, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2023.