Transocean Ltd.
Hedge Funds Holdings

Last updated:

Transocean Ltd.‘s stocks are currently a part of 302 hedge funds’ portfolios, which represents 59.35% of the total amount of its stocks outstanding. This makes up a total of 378.06M shares of Transocean Ltd.. Compared to the previous quarter, the number grew by 16.15% or 52.57M shares more. As for the holding position changes, 30.46% (92) of current hedge fund investors increased the number of shares held, 27.15% (82) of current holders sold a part of the shares held, and 14.24% (43) closed the holdings completely. 71 hedge funds are new holders of Transocean Ltd. stock in Q1 2022, it is 23.51% of total holders.

Hedge funds holding Transocean Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 416
Q3 2017 396
Q4 2017 415
Q1 2018 417
Q2 2018 432
Q3 2018 436
Q4 2018 416
Q1 2019 427
Q2 2019 375
Q3 2019 364
Q4 2019 355
Q1 2020 285
Q2 2020 269
Q3 2020 224
Q4 2020 228
Q1 2021 259
Q2 2021 280
Q3 2021 269
Q4 2021 281
Q1 2022 302

Hedge funds changes in Transocean Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 6116912967-10
Q3 2017 6213713076-9
Q4 2017 8613014065-6
Q1 2018 641551245816
Q2 2018 80991616527
Q3 2018 651411376132
Q4 2018 8216110997-33
Q1 2019 621351424939
Q2 2019 41138108871
Q3 2019 62120106715
Q4 2019 629813365-3
Q1 2020 399998108-59
Q2 2020 51838564-14
Q3 2020 29687672-21
Q4 2020 446077425
Q1 2021 6965763514
Q2 2021 5592773323
Q3 2021 3787824221
Q4 2021 4797853814
Q1 2022 7192824314

Hedge funds changes in Transocean Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 97,662,000 210,704,500
Q3 2017 67,166,564,000 315,765,200
Q4 2017 4,165,886,400 453,899,800
Q1 2018 1,121,027,000 324,678,000
Q2 2018 363,201,000 927,275,000
Q3 2018 446,947,000 1,074,205,000
Q4 2018 221,818,000 488,723,000
Q1 2019 125,463,000 294,133,005
Q2 2019 121,144,000 256,827,355
Q3 2019 70,124,500 198,527,285
Q4 2019 159,082,400 377,826,552
Q1 2020 18,746,000 65,496,000
Q2 2020 28,367,000 68,148,000
Q3 2020 39,265,000 34,523,000
Q4 2020 50,660,000 83,619,000
Q1 2021 54,305,000 83,524,000
Q2 2021 77,532,000 106,167,000
Q3 2021 68,485,000 112,137,000
Q4 2021 38,573,000 79,179,000
Q1 2022 91,293,000 114,040,000

Top 50 hedge fund holders of Transocean Ltd. (NYSE:RIG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 148.98M 60.31M 0.004%
PRIMECAP MANAGEMENT CO/CA/ 115.97M 46.95M 0.112%
CONTRARIUS INVESTMENT MANAGEMENT LTD 68.41M 27.69M 4.536%
VAN ECK ASSOCIATES CORP 62.63M 25.35M 0.186%
D. E. SHAW & CO., INC. David E. Shaw 58.59M 23.72M 0.070%
BLACKROCK INC. Larry Fink 38.35M 15.52M 0.001%
DIMENSIONAL FUND ADVISORS LP 37.87M 15.33M 0.015%
TWO SIGMA INVESTMENTS, LP John Overdeck 34.84M 14.10M 0.118%
TWO SIGMA ADVISERS, LP 28.35M 11.47M 0.082%
MORGAN STANLEY 28.17M 11.40M 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 24.83M 10.05M 0.076%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 22.16M 8.97M 0.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.7M 8.38M 0.007%
STATE STREET CORP 17.65M 7.14M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.29M 6.19M 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.13M 6.12M 0.004%
KEY SQUARE CAPITAL MANAGEMENT LLC 14.92M 6.04M 26.591%
GEODE CAPITAL MANAGEMENT, LLC 14.47M 5.86M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.02M 5.67M 0.004%
SLATE PATH CAPITAL LP 13.84M 5.60M 0.900%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 12.35M 5M 0.359%
MARSHALL WACE, LLP Paul Marshall 10.56M 4.27M 0.023%
BANK OF AMERICA CORP /DE/ 9.9M 4.00M 0.001%
MASTERS CAPITAL MANAGEMENT LLC 9.88M 4M 0.700%
ALLIANZ ASSET MANAGEMENT GMBH 9.54M 3.86M 0.019%
GROUP ONE TRADING, L.P. 8.57M 3.46M 0.017%
CQS (US), LLC 8.50M 3.44M 0.989%
NORTHERN TRUST CORP 8.12M 3.28M 0.002%
CITADEL ADVISORS LLC Ken Griffin 7.99M 3.23M 0.002%
WHITEBOX ADVISORS LLC 7.41M 3M 0.206%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7.34M 2.97M 0.011%
CITADEL ADVISORS LLC Ken Griffin 7.18M 2.91M 0.002%
GROUP ONE TRADING, L.P. 7.10M 2.87M 0.014%
QUBE RESEARCH & TECHNOLOGIES LTD 6.84M 2.77M 0.041%
AMERICAN CENTURY COMPANIES INC 6.54M 2.65M 0.006%
ARISTEIA CAPITAL LLC 5.99M 2.42M 0.104%
BANK OF AMERICA CORP /DE/ 5.78M 2.34M 0.001%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 5.48M 2.22M 6.523%
GROUP ONE TRADING, L.P. 5.37M 2.17M 0.011%
CITIGROUP INC 5.32M 2.15M 0.004%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 5.26M 2.13M 0.035%
BANK OF AMERICA CORP /DE/ 5.24M 2.12M 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.65M 1.88M 0.043%
P SCHOENFELD ASSET MANAGEMENT LP 4.44M 1.8M 0.247%
MADISON ASSET MANAGEMENT, LLC 4.42M 1.79M 0.074%
CITADEL ADVISORS LLC Ken Griffin 4.37M 1.77M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.36M 1.76M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.30M 1.74M 0.003%
BANK OF NEW YORK MELLON CORP 4.25M 1.72M 0.001%
ZWEIG-DIMENNA ASSOCIATES LLC 4.06M 1.64M 0.885%