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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 %
LCM
251
LCM Capital Management
Illinois
$121K – – –
PFA
252
Petra Financial Advisors
Colorado
$119K – – –
ACM
253
Arlington Capital Management
Illinois
$115K -$765K -120,466 -87%
IAMOG
254
Investors Asset Management of Georgia
Georgia
$113K – – –
NA
255
Navellier & Associates
Nevada
$113K +$113K +17,737 New
TCM
256
Tufton Capital Management
Maryland
$113K – – –
OCM
257
Orchard Capital Management
Illinois
$109K +$109K +17,240 New
PCIA
258
Prime Capital Investment Advisors
Kansas
$109K +$2.29K +360 +2%
BCM
259
BlueCrest Capital Management
Jersey
$109K -$152K -24,015 -58%
MIC
260
Meridian Investment Counsel
California
$108K – – –
TI
261
Tidal Investments
Wisconsin
$108K -$13.8K -2,166 -11%
MM
262
MQS Management
New York
$107K +$107K +16,779 New
SOS
263
Silver Oak Securities
Tennessee
$106K -$418K -65,788 -80%
CBFP
264
Cedar Brook Financial Partners
Ohio
$106K – – –
EDRH
265
Edmond de Rothschild Holding
Switzerland
$102K – – –
BP
266
Ballentine Partners
Massachusetts
$99.8K -$1.51K -238 -1%
AFS
267
AFG Fiduciary Services
Massachusetts
$99.7K -$7.44K -1,250 -7%
SEC
268
Seven Eight Capital
New York
$99.1K -$454K -71,445 -82%
MA
269
Montag & Associates
Georgia
$99K – – –
AWM
270
Axxcess Wealth Management
California
$98K +$451 +71 +0.5%
HH
271
Hilltop Holdings
Texas
$97.2K -$9.53K -1,500 -9%
LG
272
LaFleur & Godfrey
Michigan
$97.2K – – –
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$96.7K -$10.4K -1,633 -10%
VFA
274
Valeo Financial Advisors
Indiana
$95.9K -$54K -8,500 -36%
BRWA
275
B. Riley Wealth Advisors
Florida
$95.8K +$4.5K +709 +5%
9 10
11
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