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Transocean
RIG

Overview Fund Activity

428 hedge funds and large institutions have $3.57B invested in Transocean in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.07%
New
79
Increased
127
Reduced
118
Closed
67
Calls
$273M
Puts
$296M
Net Calls
-$23.5M
Net Calls Change
-$26.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$190M
2
Capital World Investors
Capital World Investors
California
$248M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$227M
4
Citadel Advisors
Citadel Advisors
Florida
$38.6M
5
Primecap Management
Primecap Management
California
$322M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
ACM
Anomaly Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.9M
4
DCM
Driehaus Capital Management
Illinois
$0
5
LHCM
Lloyd Harbor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
451
CMC Financial Group
Georgia
– -$964K -117,426 Closed
CM
452
Caption Management
Oklahoma
– -$955K -116,371 Closed
LCM
453
Legato Capital Management
California
– -$898K -109,430 Closed
PWM
454
Perigon Wealth Management
California
– -$684K -83,299 Closed
Boston Partners
455
Boston Partners
Massachusetts
– -$474K -57,777 Closed
KWM
456
Kingsview Wealth Management
Oregon
– -$391K -47,631 Closed
LSAG
457
Lake Street Advisors Group
New Hampshire
– -$369K -44,925 Closed
SWA
458
Stratos Wealth Advisors
Ohio
– -$363K -44,187 Closed
CFM
459
Coronation Fund Managers
South Africa
– -$294K -35,823 Closed
WMSA
460
Weiss Multi-Strategy Advisers
New York
– -$265K -32,273 Closed
MDSL
461
M.D. Sass LLC
New York
– -$246K -30,000 Closed
PI
462
PFG Investments
New York
– -$246K -30,000 Closed
AW
463
Atlas Wealth
Ohio
– -$221K -26,927 Closed
TDC
464
Thompson Davis & Co
Virginia
– -$219K -26,650 Closed
OBGC
465
O'Brien Greene & Co
Pennsylvania
– -$194K -23,600 Closed
NFG
466
Nations Financial Group
Iowa
– -$189K -23,019 Closed
SOW
467
State of Wyoming
Wyoming
– -$163K -19,875 Closed
AWM
468
Avaii Wealth Management
Wisconsin
– -$151K -18,343 Closed
AWM
469
AE Wealth Management
Kansas
– -$142K -17,289 Closed
GWS
470
Glassman Wealth Services
Virginia
– -$135K -16,400 Closed
Corient Private Wealth
471
Corient Private Wealth
Florida
– -$127K -15,455 Closed
BHCM
472
Brevan Howard Capital Management
Jersey
– -$124K -15,132 Closed
CMF
473
Counterpoint Mutual Funds
California
– -$92.7K -11,290 Closed
JPLA
474
Joseph P. Lucia & Associates
New York
– -$87.1K -10,607 Closed
BFM
475
Boothbay Fund Management
New York
– -$83.8K -10,211 Closed
16 17 18
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