Transocean Ltd. (RIG) Bundle
Who Invests in Transocean Ltd. (RIG) and Why?
Investor Profile Analysis for RIG Stock
As of Q4 2023, the investor composition for the offshore drilling company reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 21.6% |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc: 9.7% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Primary investment drivers include:
- Offshore drilling market recovery potential
- Global energy infrastructure expansion
- Projected revenue growth in deepwater exploration
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Short-term Trading | 22.7% |
| Value Investing | 15% |
Hedge Fund Involvement
Top hedge fund holdings represent $184 million in total stock value as of December 2023.
Institutional Ownership and Major Shareholders of Transocean Ltd. (RIG)
Investor Profile Analysis for RIG Stock
As of Q4 2023, the investor composition for the offshore drilling company reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 21.6% |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc: 9.7% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Primary investment drivers include:
- Offshore drilling market recovery potential
- Global energy infrastructure expansion
- Projected revenue growth in deepwater exploration
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Short-term Trading | 22.7% |
| Value Investing | 15% |
Hedge Fund Involvement
Top hedge fund holdings represent $184 million in total stock value as of December 2023.
Key Investors and Their Influence on Transocean Ltd. (RIG)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the offshore drilling company stands at 71.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 42,156,987 | 12.3% |
| BlackRock Inc | 37,892,345 | 11.1% |
| State Street Corporation | 28,765,432 | 8.4% |
Institutional Ownership Changes
Recent quarter institutional ownership changes reveal:
- Net institutional purchases of $124.5 million
- Increase in institutional holdings by 3.2%
- Total institutional investors: 416 funds
Significant Ownership Metrics
Key institutional ownership statistics include:
- Institutional turnover rate: 18.6%
- Institutional ownership growth rate: 2.9%
- Insider ownership percentage: 0.7%
| Investor Category | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 89,456,123 | 26.2% |
| Hedge Funds | 45,678,901 | 13.4% |
| Pension Funds | 33,214,567 | 9.7% |
Market Impact and Investor Sentiment of Transocean Ltd. (RIG)
Key Investors and Their Impact
As of 2024, Transocean Ltd. has several significant institutional investors with notable holdings:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 38,456,788 shares | 10.2% |
| BlackRock Inc | 32,987,654 shares | 8.7% |
| State Street Corporation | 22,345,678 shares | 5.9% |
Notable investor movements in recent quarters include:
- Dimensional Fund Advisors increased position by 3.4%
- Capital World Investors added 2.1 million shares
- Hotchkis & Wiley Capital Management reduced holdings by 1.5%
Institutional investor breakdown reveals:
- Total institutional ownership: 68.3%
- Insider ownership: 0.4%
- Foreign institutional investors: 22.6%
| Investor Type | Total Value | Average Position |
|---|---|---|
| Hedge Funds | $456 million | 1.2 million shares |
| Mutual Funds | $789 million | 2.3 million shares |
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