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Transocean

425 hedge funds and large institutions have $2.57B invested in Transocean in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 51

2% more funds holding

Funds holding: 417425 (+8)

6% more call options, than puts

Call options by funds: $103M | Put options by funds: $96.5M

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

4.35% less ownership

Funds ownership: 73.49%69.15% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $3.22B → $2.57B (-$653M)

Holders
425
Holders Change
+8
Holders Change %
+1.92%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
62
Increased
126
Reduced
126
Closed
51
Calls
$103M
Puts
$96.5M
Net Calls
+$6.2M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$23.5M +4,757,078 +7%
BlackRock
2
BlackRock
New York
$300M +$27.9M +5,653,309 +9%
Primecap Management
3
Primecap Management
California
$239M +$1.1M +222,680 +0.4%
Capital World Investors
4
Capital World Investors
California
$205M +$5.2M +1,055,202 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M +$12.2M +2,472,737 +7%
SPC
6
Slate Path Capital
New York
$93.6M -$44.3M -8,983,995 -29%
State Street
7
State Street
Massachusetts
$83.3M +$9.59M +1,944,723 +11%
Morgan Stanley
8
Morgan Stanley
New York
$77.7M -$26.5M -5,377,654 -23%
PGA
9
Pilgrim Global Advisors
Nevada
$77.5M +$89.9M +18,229,024 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73.3M +$3.35M +680,242 +4%
American Century Companies
11
American Century Companies
Missouri
$54M -$3.56M -722,406 -5%
EIM
12
Elliott Investment Management
Florida
$50.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50M -$25.1M -5,084,917 -30%
KeyBank National Association
14
KeyBank National Association
Ohio
$50M +$9.56M +1,938,803 +20%
Charles Schwab
15
Charles Schwab
California
$49.3M +$4.07M +826,229 +8%
VanEck Associates
16
VanEck Associates
New York
$47.3M -$17.5M -3,551,775 -24%
Northern Trust
17
Northern Trust
Illinois
$29.5M +$21.7M +4,391,662 +172%
KA
18
Kailix Advisors
Florida
$28.1M +$12.2M +2,481,059 +60%
GJL
19
Gendell Jeffrey L
$28.1M +$3.94M +798,735 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$27.9M +$15.1M +3,054,199 +87%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$25.9M +$376K +76,326 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.4M -$31.9M -6,475,414 -52%
Goldman Sachs
23
Goldman Sachs
New York
$24.9M +$13.3M +2,704,762 +86%
SAAM
24
Solus Alternative Asset Management
New Jersey
$19M
IAM
25
Ion Asset Management
Israel
$16.2M +$160K +32,350 +0.9%

RIG Hedge Fund Activity: Q3 2024 in Review

425 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2024, worth a combined $2.57B — down 20% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RIG positions and 51 closed out — a net gain of 11 holders — while 126 added to existing stakes and 126 trimmed.

The largest buyer was Pilgrim Global Advisors, opening a new position worth an estimated $89.9M. The largest seller was Slate Path Capital, cutting an estimated $44.3M.

  • 425 institutional investors held Transocean (RIG) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $2.57B of Transocean stock for Q3 2024, down 20% quarter-over-quarter.
  • 62 funds opened new Transocean positions in Q3 2024 and 51 closed out, a net change of +11 holders.
  • The largest Transocean buyer in Q3 2024 was Pilgrim Global Advisors, an estimated $89.9M added.
  • The largest Transocean seller in Q3 2024 was Slate Path Capital, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2024.