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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$164M
2
VanEck Associates
2
VanEck Associates
New York
$108M
3
GQG Partners
3
GQG Partners
Florida
$32.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
251
Dark Forest Capital Management
Puerto Rico
$117K -$154K -24,195 -57%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$116K -$410K -64,469 -78%
Nomura Holdings
253
Nomura Holdings
Japan
$114K -$68.6K -10,783 -37%
AFS
254
AFG Fiduciary Services
Massachusetts
$114K -$25.4K -4,000 -18%
IIM
255
Ipswich Investment Management
Massachusetts
$113K -$3.18K -500 -3%
IAMOG
256
Investors Asset Management of Georgia
Georgia
$113K +$113K +17,799 New
SIM
257
SSI Investment Management
California
$113K +$113K +17,718 New
Man Group
258
Man Group
United Kingdom
$109K – – –
EDRH
259
Edmond de Rothschild Holding
Switzerland
$108K -$31.8K -5,000 -23%
MIC
260
Meridian Investment Counsel
California
$108K – – –
BPC
261
Banque Pictet & Cie
Switzerland
$108K +$108K +17,000 New
1WA
262
180 Wealth Advisors
Washington
$108K +$108K +16,986 New
PCIA
263
Prime Capital Investment Advisors
Kansas
$108K -$1.09K -171 -1%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$107K – – –
PF
265
Phoenix Financial
Israel
$104K +$104K +16,390 New
BRWA
266
B. Riley Wealth Advisors
Florida
$103K -$41.6K -6,545 -29%
BP
267
Ballentine Partners
Massachusetts
$102K +$2.04K +321 +2%
IFPG
268
Intrepid Financial Planning Group
Indiana
$101K -$636 -100 -0.6%
AllianceBernstein
269
AllianceBernstein
Tennessee
$101K – – –
AA
270
ALPS Advisors
Colorado
$99.5K -$183K -28,814 -65%
GIA
271
Gladstone Institutional Advisory
Florida
$99.2K +$99.2K +15,596 New
HH
272
Hilltop Holdings
Texas
$97.9K – – –
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$19.2K -3,024 -17%
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$25.2K +3,955 +38%
KPWS
275
Kestra Private Wealth Services
Texas
$90.1K -$13.5K -2,118 -13%
9 10
11
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