RIG icon

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 %
UWM
301
USAdvisors Wealth Management
Minnesota
$64K +$64K +10,000 New
BMO
302
Beck Mack & Oliver
New York
$63.6K -$10.2K -1,600 -14%
TWP
303
Transparent Wealth Partners
Arkansas
$63.6K – – –
IRC
304
Investors Research Corp
Georgia
$62.9K – – –
AIP
305
Ahrens Investment Partners
Louisiana
$59.6K -$13.4K -2,100 -18%
Nomura Asset Management
306
Nomura Asset Management
Japan
$57.2K -$89K -14,000 -61%
IA
307
IFP Advisors
Florida
$52.2K -$25.6K -1,990 -33%
SS
308
Sunbelt Securities
Texas
$51.8K +$51.8K +8,031 New
US Bancorp
309
US Bancorp
Minnesota
$48K +$11.3K +1,784 +31%
CFD
310
Creative Financial Designs
Indiana
$46.4K – – –
SWM
311
Spire Wealth Management
Virginia
$43.8K -$121K -18,984 -73%
SOW
312
State of Wyoming
Wyoming
$43.1K -$2.5K -393 -5%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$43K +$12.7K +2,000 +42%
BAM
314
Belpointe Asset Management
Nevada
$42.6K – – –
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K -$127K -20,000 -75%
BCM
316
Bourgeon Capital Management
Connecticut
$38.2K -$153K -24,000 -80%
IBOK
317
Independence Bank of Kentucky
Kentucky
$38.2K – – –
LC
318
Lindbrook Capital
California
$34.6K – – –
MA
319
Montag & Associates
Georgia
$31.8K – – –
HPC
320
HM Payson & Co
Maine
$31.8K +$31.8K +5,000 New
BFEC
321
Benjamin F. Edwards & Company
Missouri
$27K -$31.9K -5,000 -54%
FWM
322
Focused Wealth Management
New York
$26.4K -$541 -85 -2%
AIC
323
Archer Investment Corporation
Indiana
$26.2K +$25.8K +4,062 +8,124%
Bessemer Group
324
Bessemer Group
New Jersey
$24K – – –
DMBA
325
Deseret Mutual Benefit Administrators
Utah
$23.1K -$12.8K -2,010 -36%
11 12
13
14 15