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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 %
CTA
276
Colonial Trust Advisors
South Carolina
$95.3K +$635 +100 +0.7%
OAM
277
Oxford Asset Management
United Kingdom
$93.8K +$93.8K +14,775 New
PIA
278
Perennial Investment Advisors
California
$92.3K – – –
IIM
279
Ipswich Investment Management
Massachusetts
$92.1K -$21K -3,300 -19%
MML Investors Services
280
MML Investors Services
Massachusetts
$90K -$317 -50 -0.4%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$90K – – –
KBC Group
282
KBC Group
Belgium
$89K – – –
IFPG
283
Intrepid Financial Planning Group
Indiana
$88.9K – – –
VC
284
Vicus Capital
Pennsylvania
$88.4K +$88.4K +13,929 New
LFAS
285
Level Four Advisory Services
Texas
$84.5K -$687K -108,200 -89%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$84K -$121K -19,235 -59%
SCA
287
Southern Capital Advisors
Tennessee
$82.6K +$82.6K +13,001 New
WS
288
Wedbush Securities
California
$82K +$82K +12,950 New
KPWS
289
Kestra Private Wealth Services
Texas
$81.7K +$9.53K +1,500 +13%
GSEP
290
Golden State Equity Partners
California
$80.8K -$2.55K -401 -3%
FM
291
Foster & Motley
Ohio
$79K – – –
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$79K +$2.98K +470 +4%
LA
293
LexAurum Advisors
Kansas
$78.8K – – –
EWM
294
EPG Wealth Management
Georgia
$76.3K +$76.3K +14,755 New
KA
295
Kovack Advisors
Florida
$76.2K +$76.2K +12,002 New
FWTB
296
First Western Trust Bank
Colorado
$76.2K +$76.2K +12,000 New
VCM
297
Versant Capital Management
Arizona
$76K – – –
PCA
298
Pallas Capital Advisors
Massachusetts
$75.7K – – –
LFS
299
Legacy Financial Strategies
Kansas
$71.2K – – –
SPIA
300
Steward Partners Investment Advisory
New York
$69.9K – – –
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