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Transocean
RIG

Overview Fund Activity

426 hedge funds and large institutions have $3.44B invested in Transocean in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 107 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
74
Increased
137
Reduced
107
Closed
70
Calls
$211M
Puts
$208M
Net Calls
+$2.89M
Net Calls Change
+$26.4M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$61.2M
2
Capital World Investors
2
Capital World Investors
California
$291M
3
SPC
3
Slate Path Capital
New York
$174M
4
Primecap Management
4
Primecap Management
California
$350M
5
Millennium Management
5
Millennium Management
New York
$58.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$28.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$36.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$23.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
426
AssetMark Inc
California
$6 +$6 +1 New
PC
427
PointState Capital
New York
– -$38.7M -6,096,811 Closed
LP
428
LMR Partners
United Kingdom
– -$22.3M -3,506,102 Closed
SI
429
Scout Investments
Missouri
– -$20.3M -3,189,856 Closed
CSS
430
Cubist Systematic Strategies
Connecticut
– -$10.4M -1,630,170 Closed
Canada Pension Plan Investment Board
431
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.21M -1,292,900 Closed
PCM
432
Pinnbrook Capital Management
New York
– -$7.48M -1,178,501 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
433
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.34M -999,000 Closed
CP
434
CenterBook Partners
Connecticut
– -$4.75M -748,196 Closed
Nomura Holdings
435
Nomura Holdings
Japan
– -$4.18M -658,910 Closed
PFM
436
Premier Fund Managers
United Kingdom
– -$4.18M -645,000 Closed
First Trust Advisors
437
First Trust Advisors
Illinois
– -$4.06M -639,989 Closed
SG Americas Securities
438
SG Americas Securities
New York
– -$3.97M -624,671 Closed
QC
439
Quadrature Capital
United Kingdom
– -$3.32M -522,973 Closed
KSCM
440
Key Square Capital Management
Connecticut
– -$2.87M -451,262 Closed
SCM
441
SG Capital Management
Illinois
– -$2.4M -378,331 Closed
Allianz Asset Management
442
Allianz Asset Management
Germany
– -$1.94M -306,213 Closed
OCM
443
Ovata Capital Management
Hong Kong
– -$1.65M -302,543 Closed
ACM
444
Aquatic Capital Management
Illinois
– -$1.77M -278,800 Closed
Allspring Global Investments
445
Allspring Global Investments
North Carolina
– -$1.6M -252,326 Closed
AIM
446
Aigen Investment Management
New York
– -$1.57M -247,820 Closed
CCS
447
Concentric Capital Strategies
Connecticut
– -$1.31M -206,133 Closed
AG
448
Algert Global
California
– -$1.2M -189,516 Closed
LA
449
Linden Advisors
New York
– -$953K -150,000 Closed
QIM
450
Quantitative Investment Management
Virginia
– -$840K -132,312 Closed
16 17
18
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