Transocean
447 hedge funds and large institutions have $2.29B invested in Transocean in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 58 closing their positions.
53% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 58
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $75.9M
5% more funds holding
Funds holding: 426 → 447 (+21)
0.51% more ownership
Funds ownership: 69.13% → 69.64% (+0.51%)
1% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 129
11% less capital invested
Capital invested by funds: $2.57B → $2.29B (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$27.2M |
| 2 |
GJL
Gendell Jeffrey L
|
+$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 4 |
Renaissance Technologies
New York
|
+$18.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$93.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$33.4M |
| 3 |
Neuberger Berman Group
New York
|
-$23.8M |
| 4 |
Bank of New York Mellon
New York
|
-$19.1M |
| 5 |
Morgan Stanley
New York
|
-$18.1M |
RIG Hedge Fund Activity: Q4 2024 in Review
447 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2024, worth a combined $2.29B — down 11% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new RIG positions and 58 closed out — a net gain of 31 holders — while 128 added to existing stakes and 129 trimmed.
The largest buyer was American Century Companies, adding an estimated $27.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $93.6M sold.
- 447 institutional investors held Transocean (RIG) as of Q4 2024, up from 426 in Q3 2024.
- Funds reported $2.29B of Transocean stock for Q4 2024, down 11% quarter-over-quarter.
- 89 funds opened new Transocean positions in Q4 2024 and 58 closed out, a net change of +31 holders.
- The largest Transocean buyer in Q4 2024 was American Century Companies, an estimated $27.2M added.
- The largest Transocean seller in Q4 2024 was Slate Path Capital, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2024.