Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRANSOCEAN LTD (RIG)

479 + Investors. Track Smart Money conviction in RIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — RIG

Based on 447 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
447 hedge funds hold RIG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

258 buying184 selling
Last quarter: 258 funds bought or added vs 184 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~88 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 63 → 84 → 88. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
294 out of 447 hedge funds have held RIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -43%

Value
-42%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

80 → 39 → 63 → 84 → 88 new funds/Q
New funds entering each quarter: 39 → 63 → 84 → 88. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Of 479 current holders: 350 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
39 of 447 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RIG

How many hedge funds hold RIG — quarterly history vs. share price
Quarterly hedge fund ownership of RIG vs. share price

Market Analysis: RIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RIG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 2 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RIG
2026 Q1 Stats Unlock in 13 days 479 + Investors

Track Smart Money conviction in RIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 479 469 2.13%
13F Shares 817M 788M 3.73%
Total Value $3.37B $5.88B -42.78%
New Positions 88 86 +2
Increased Positions 214 214 -
Closed Positions 77 54 +23
Reduced Positions 150 139 +11
Total Calls 20 20 -
Total Puts 20 18 11.11%
PUT/CALL Ratio 1.0 0.9 Neutral

Statistics: RIG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

479 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RIG. Verified SEC 13F-HR filings.

Top 25 institutional holders of RIG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CWA Asset Management Group, LLC 1.17% 5,204,952 $34.5M
2 KEATING INVESTMENT COUNSELORS INC 1.12% 682,898 $4.5M
3 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.61% 2,597,366 $17.2M
4 Oxbow Advisors, LLC 0.52% 925,395 $6.1M
5 Merrion Investment Management Co, LLC 0.33% 92,500 $613K
6 Canoe Financial LP 0.32% 3,571,400 $23.7M
7 Hosking Partners LLP 0.31% 1,322,948 $8.8M
8 KEYBANK NATIONAL ASSOCIATION/OH 0.31% 12,656,881 $83.9M
9 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.28% 411,439 $2.7M
10 180 WEALTH ADVISORS, LLC 0.22% 287,261 $1.9M
11 Forvis Mazars Wealth Advisors, LLC 0.21% 1,641,917 $10.9M
12 Beirne Wealth Consulting Services, LLC 0.19% 100,040 $663K
13 Murphy Pohlad Asset Management LLC 0.18% 75,800 $503K
14 Fruth Investment Management 0.17% 102,776 —
15 Bayforest Capital Ltd 0.17% 22,721 $151K
16 Ground Swell Capital, LLC 0.16% 12,057 $80K
17 Privium Fund Management B.V. 0.15% 106,604 $707K
18 INVESTMENT HOUSE LLC 0.14% 407,825 $2.7M
19 Triasima Portfolio Management inc. 0.14% 135,855 $901K
20 Counterpoint Mutual Funds LLC 0.13% 133,401 $884K
21 LCM Capital Management Inc 0.13% 39,023 $259K
22 FOUNDATION RESOURCE MANAGEMENT INC 0.13% 169,298 $1.1M
23 THOMPSON DAVIS & CO., INC. 0.12% 27,950 $185K
24 Abel Hall, LLC 0.12% 84,585 $561K
25 Essex LLC 0.11% 97,271 $645K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRANSOCEAN LTD (RIG)

What does the Smart Money Trend signal show for RIG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RIG?

Slight buying edge — 58% buying: Last quarter: 258 funds bought or added vs 184 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RIG holders?

Elite ownership — 43% AUM from top-100 funds: 39 of 447 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RIG?

66% of holders stayed for 2+ years: 294 out of 447 hedge funds have held RIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.