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Transocean
RIG

Overview Fund Activity

400 hedge funds and large institutions have $3.35B invested in Transocean in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 102 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
83
Increased
102
Reduced
135
Closed
55
Calls
$263M
Puts
$319M
Net Calls
-$55.1M
Net Calls Change
-$36.4M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$111M
2
BlackRock
BlackRock
New York
$178M
3
Capital World Investors
Capital World Investors
California
$63.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$58.3M
5
SPC
Slate Path Capital
New York
$147M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
2
VanEck Associates
VanEck Associates
New York
$108M
3
GQG Partners
GQG Partners
Florida
$32.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K
5
Marshall Wace
Marshall Wace
United Kingdom
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$188K +$63.6K +10,000 +51%
FDS
227
First Dallas Securities
Texas
$185K +$185K +29,090 New
RG
228
Rathbones Group
United Kingdom
$185K +$35.1K +5,517 +23%
NA
229
NewEdge Advisors
Louisiana
$179K -$127K -19,929 -42%
PAG
230
Private Advisor Group
New Jersey
$175K -$17.8K -2,800 -9%
CA
231
Cetera Advisors
Colorado
$174K -$21.7K -3,413 -11%
AW
232
Atlas Wealth
Ohio
$170K +$170K +26,747 New
VRS
233
Virginia Retirement Systems
Virginia
$162K +$162K +25,400 New
VDBMI
234
Van Den Berg Management I
Texas
$159K +$19.7K +3,095 +14%
CG
235
Colony Group
Massachusetts
$159K -$16.8K -2,650 -10%
Fidelity Investments
236
Fidelity Investments
Massachusetts
$158K +$72.5K +11,399 +85%
KI
237
Kapitalo Investimentos
Brazil
$152K +$152K +23,857 New
Fisher Asset Management
238
Fisher Asset Management
Washington
$151K -$142K -22,354 -48%
BAM
239
Brave Asset Management
New Jersey
$146K -$50.9K -8,000 -26%
HT
240
HighTower Trust
Texas
$141K -$176K -26,333 -56%
FFM
241
Forum Financial Management
Illinois
$138K +$15.3K +2,402 +12%
CM
242
CoreCommodity Management
Connecticut
$137K -$2.74M -431,169 -95%
SCA
243
Southern Capital Advisors
Tennessee
$137K +$12.7K +2,000 +10%
HF
244
HRT Financial
New York
$135K +$135K +21,309 New
PCM
245
Prelude Capital Management
New York
$134K -$1.59M -249,834 -92%
FRM
246
Fox Run Management
Connecticut
$134K +$134K +21,094 New
LCM
247
LCM Capital Management
Illinois
$134K – – –
CBFP
248
Cedar Brook Financial Partners
Ohio
$121K – – –
PFA
249
Petra Financial Advisors
Colorado
$120K – – –
SI
250
SCP Investment
California
$120K -$122K -19,200 -51%
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