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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 %
MWA
351
Miller Wealth Advisors
Colorado
$5K -$495K -4,950 -99%
DAM
352
Delta Asset Management
Tennessee
$4.45K – – –
DZ Bank
353
DZ Bank
Germany
$4.31K +$4.31K +676 New
GRP
354
Global Retirement Partners
California
$4.16K +$2.5K +443 +151%
FGAM
355
Financial Gravity Asset Management
Texas
$4.15K +$692 +1 +20%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$4.02K +$540 +85 +16%
PTC
357
Private Trust Company
Ohio
$3.8K – – –
BIA
358
Bell Investment Advisors
California
$3.76K – – –
OCM
359
Orion Capital Management
California
$3.56K – – –
AAS
360
Ameritas Advisory Services
Nebraska
$2.94K +$2.94K +464 New
SC
361
Schubert & Co
Texas
$2.72K +$604 +95 +29%
RAM
362
Riggs Asset Management
Pennsylvania
$2.54K +$2.54K +400 New
CTC
363
Central Trust Company
Missouri
$2.54K – – –
EARNEST Partners
364
EARNEST Partners
Georgia
$2.39K – – –
EWA
365
EverSource Wealth Advisors
Alabama
$2.26K – – –
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$2.12K -$110 -17,258 -5%
HNB
367
Huntington National Bank
Ohio
$2.08K – – –
ADL
368
Asset Dedication LLC
California
$2K – – –
FMP
369
Financial Management Professionals
Texas
$2K – – –
BTI
370
Blue Trust Inc
Georgia
$2K – – –
SFG
371
Steward Financial Group
Texas
$2K +$1.39K +322 +225%
JWA
372
JFS Wealth Advisors
Pennsylvania
$1.66K +$254 +40 +18%
CHA
373
Carmichael Hill & Associates
Maryland
$1.6K – – –
CM
374
Cornerstone Management
Georgia
$1.6K – – –
HSBC Holdings
375
HSBC Holdings
United Kingdom
$1.44K -$98.6K -15,449 -99%
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15
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