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Transocean

417 hedge funds and large institutions have $3.22B invested in Transocean in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

5.68% more ownership

Funds ownership: 67.82%73.49% (+5.7%)

2% more call options, than puts

Call options by funds: $125M | Put options by funds: $123M

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

3% less funds holding

Funds holding: 430417 (-13)

6% less capital invested

Capital invested by funds: $3.45B → $3.22B (-$222M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
55
Increased
140
Reduced
110
Closed
60
Calls
$125M
Puts
$123M
Net Calls
+$2.35M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$23.9M +4,140,959 +6%
BlackRock
2
BlackRock
New York
$347M +$232M +40,077,796 +162%
Primecap Management
3
Primecap Management
California
$300M +$2.17M +375,450 +0.7%
Capital World Investors
4
Capital World Investors
California
$253M +$5.03M +870,477 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$196M +$33.8M +5,856,414 +19%
SPC
6
Slate Path Capital
New York
$166M +$18.6M +3,218,000 +12%
Morgan Stanley
7
Morgan Stanley
New York
$127M +$27.5M +4,757,380 +25%
State Street
8
State Street
Massachusetts
$94.4M +$58.7M +10,159,888 +136%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.2M +$15.1M +2,606,017 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.6M +$52M +9,003,332 +119%
VanEck Associates
11
VanEck Associates
New York
$80.5M -$11.4M -1,964,196 -12%
American Century Companies
12
American Century Companies
Missouri
$71.9M +$15.2M +2,623,615 +24%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$66.7M +$7.68M +1,329,079 +12%
EIM
14
Elliott Investment Management
Florida
$63.5M +$12.2M +2,119,293 +22%
Charles Schwab
15
Charles Schwab
California
$57.7M +$13.4M +2,317,224 +27%
KeyBank National Association
16
KeyBank National Association
Ohio
$52.6M +$10.2M +1,767,737 +22%
N
17
Nuveen
North Carolina
$33.3M +$31.9M +5,512,180 +779%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$32.2M -$1.47M -253,634 -4%
GJL
19
Gendell Jeffrey L
$31.1M +$33.6M +5,809,097 New
Marshall Wace
20
Marshall Wace
United Kingdom
$24M -$14M -2,420,221 -35%
SAAM
21
Solus Alternative Asset Management
New Jersey
$23.9M
KA
22
Kailix Advisors
Florida
$23.3M +$10.5M +1,825,044 +79%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.1M -$11.2M -1,941,903 -32%
IAM
24
Ion Asset Management
Israel
$20.2M +$971K +168,000 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18.8M -$4.02M -695,789 -17%

RIG Hedge Fund Activity: Q2 2024 in Review

417 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2024, worth a combined $3.22B — down 6.4% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of RIG and 55 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $232M. The largest seller was Senator Investment Group, cutting an estimated $41.6M.

  • 417 institutional investors held Transocean (RIG) as of Q2 2024, down from 430 in Q1 2024.
  • Funds reported $3.22B of Transocean stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 55 funds opened new Transocean positions in Q2 2024 and 60 closed out, a net change of -5 holders.
  • The largest Transocean buyer in Q2 2024 was BlackRock, an estimated $232M added.
  • The largest Transocean seller in Q2 2024 was Senator Investment Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2024.