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Transocean
RIG

Overview Fund Activity

428 hedge funds and large institutions have $3.57B invested in Transocean in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.07%
New
79
Increased
127
Reduced
118
Closed
67
Calls
$273M
Puts
$296M
Net Calls
-$23.5M
Net Calls Change
-$26.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$91.5M
2
Capital World Investors
Capital World Investors
California
+$63.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$35.5M
5
Primecap Management
Primecap Management
California
+$32.8M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$144M
2
ACM
Anomaly Capital Management
New York
-$56.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.7M
4
DCM
Driehaus Capital Management
Illinois
-$27.6M
5
LHCM
Lloyd Harbor Capital Management
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Deuterium Capital Management
Florida
$191K – – –
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$188K -$113K -17,815 -38%
CICI
228
Capital Investment Counsel Inc
North Carolina
$188K -$6.35K -1,000 -3%
Fisher Asset Management
229
Fisher Asset Management
Washington
$176K +$17.4K +2,743 +11%
CA
230
Cetera Advisors
Colorado
$169K -$362K -57,025 -68%
FFM
231
Forum Financial Management
Illinois
$169K +$31.6K +4,972 +23%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$163K +$85.3K +13,440 +109%
Pathstone Holdings
233
Pathstone Holdings
New Jersey
$162K +$162K +25,527 New
VCA
234
Verdence Capital Advisors
Maryland
$160K – – –
EC
235
EJF Capital
Virginia
$159K +$159K +25,000 New
GAM
236
Gotham Asset Management
New York
$152K -$788K -124,140 -84%
SCA
237
Snowden Capital Advisors
New York
$151K – – –
CCC
238
Chesapeake Capital Corp
Florida
$151K +$151K +23,812 New
HA
239
HFG Advisors
Ohio
$151K – – –
Fidelity Investments
240
Fidelity Investments
Massachusetts
$149K +$75.4K +11,866 +103%
CCM
241
CAAS Capital Management
New York
$147K +$147K +23,100 New
BAM
242
Brave Asset Management
New Jersey
$146K – – –
CC
243
Courier Capital
New York
$144K +$31.9K +5,031 +28%
IAA
244
Independent Advisor Alliance
North Carolina
$141K -$40.3K -6,350 -22%
VDBMI
245
Van Den Berg Management I
Texas
$140K – – –
RG
246
Rathbones Group
United Kingdom
$140K -$190 -30 -0.1%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$135K -$703K -110,743 -84%
OAM
248
Oppenheimer Asset Management
New York
$130K -$54.4K -8,570 -30%
Focus Partners Wealth
249
Focus Partners Wealth
Massachusetts
$129K +$129K +20,269 New
CIBC World Market
250
CIBC World Market
Ontario, Canada
$123K +$3.03K +477 +3%
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