Transocean
414 hedge funds and large institutions have $3.22B invested in Transocean in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 427 → 414 (-13)
6% less capital invested
Capital invested by funds: $3.44B → $3.22B (-$222M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
414
Holding in Top 10
5
Calls
$125M
Puts
$123M
Top Buyers
| 1 | +$214M | |
| 2 | +$54.4M | |
| 3 | +$48.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.3M |
| 5 |
GJL
Gendell Jeffrey L
|
+$31.1M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$33M | |
| 3 | -$28.8M | |
| 4 |
Two Sigma Advisers
New York
|
-$24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |