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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 %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$90K – – –
WA
277
Wealth Alliance
New York
$87.3K +$87.3K +13,722 New
KAM
278
Kraft Asset Management
Tennessee
$86.1K +$86.1K +13,535 New
ACM
279
Aquatic Capital Management
Illinois
$86K +$86K +13,500 New
LCM
280
Laurion Capital Management
New York
$85K +$85K +13,358 New
SPIA
281
Steward Partners Investment Advisory
New York
$82.2K +$18.5K +2,904 +29%
Cerity Partners
282
Cerity Partners
New York
$79.9K -$15.8K -2,474 -16%
CA
283
Cambridge Advisors
Nebraska
$78.9K – – –
SS
284
Simplicity Solutions
Minnesota
$77.6K +$77.6K +12,204 New
ZIM
285
Zacks Investment Management
Illinois
$76.8K +$76.8K +12,080 New
SFA
286
Sequoia Financial Advisors
Ohio
$76.5K +$76.5K +12,022 New
VCM
287
Versant Capital Management
Arizona
$75.5K +$1.69K +265 +2%
RhumbLine Advisers
288
RhumbLine Advisers
Massachusetts
$75K -$12.5K -1,974 -14%
Verition Fund Management
289
Verition Fund Management
Connecticut
$73.1K +$73.1K +11,500 New
NL
290
NWAM LLC
Washington
$71.9K -$74.1K -11,646 -51%
AWM
291
AE Wealth Management
Kansas
$71.6K +$71.6K +11,257 New
LFS
292
Legacy Financial Strategies
Kansas
$71.3K – – –
LG
293
LaFleur & Godfrey
Michigan
$70K – – –
IIC
294
Integrated Investment Consultants
Michigan
$70K – – –
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$69K -$7.5K -1,172 -10%
YIH
296
Y-Intercept (HK)
Hong Kong
$66.5K +$66.5K +10,450 New
MWM
297
Meridian Wealth Management
Kentucky
$65.9K +$65.9K +10,358 New
VC
298
Vicus Capital
Pennsylvania
$65.3K +$65.3K +10,274 New
HSA
299
HBK Sorce Advisory
Pennsylvania
$64.7K -$64.7K -10,170 -50%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$64.7K -$24.4K -3,838 -27%
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