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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 %
WWP
376
WR Wealth Planners
Missouri
$1.37K – – –
HCP
377
Hexagon Capital Partners
Arkansas
$1.3K – – –
CWA
378
Clearview Wealth Advisors
Oregon
$1.27K -$636 -100 -33%
CSB
379
City State Bank
Iowa
$1K – – –
SCA
380
Stonebridge Capital Advisors
Minnesota
$986 – – –
SIC
381
SJS Investment Consulting
Ohio
$955 +$140 +22 +17%
TC
382
Truvestments Capital
Florida
$954 – – –
CFFP
383
Center for Financial Planning
Michigan
$827 – – –
AF
384
Advisornet Financial
Minnesota
$719 +$210 +33 +41%
CSC
385
Caldwell Sutter Capital
California
$712 +$712 +112 New
DI
386
Disciplined Investments
Oklahoma
$693 +$134 +21 +24%
SSC
387
Syverson Strege & Co
Iowa
$439 – – –
CFB
388
Cullen/Frost Bankers
Texas
$318 +$318 +50 New
CCM
389
Chilton Capital Management
Texas
$268 +$268 +42 New
RCM
390
Raleigh Capital Management
North Carolina
$223 -$2.01K -316 -90%
JMF
391
Johnson Midwest Financial
Iowa
$223 – – –
SIS
392
Sound Income Strategies
Florida
$216 – – –
ME
393
McIlrath & Eck
Washington
$210 – – –
AAP
394
Arax Advisory Partners
Colorado
$198 – – –
SIC
395
Salem Investment Counselors
North Carolina
$166 – – –
HI
396
Harbour Investments
Wisconsin
$165 – – –
UB
397
UMB Bank
Missouri
$165 – – –
TWP
398
TFO Wealth Partners
Ohio
$165 +$108 +17 +189%
NMG
399
New Millennium Group
Utah
$134 – – –
HIA
400
Harbor Investment Advisory
Maryland
$38 – – –
14 15
16
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