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Transocean
RIG

Overview Fund Activity

374 hedge funds and large institutions have $2.04B invested in Transocean in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 38 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
81
Increased
103
Reduced
104
Closed
38
Calls
$167M
Puts
$186M
Net Calls
-$18.7M
Net Calls Change
+$16.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$159M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.8M
3
SPC
3
Slate Path Capital
New York
$65.1M
4
GQG Partners
4
GQG Partners
Florida
$38.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$27.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$458K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.2M
4
CU
4
CQS (US)
New York
$6.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
26
Coronation Fund Managers
South Africa
$13.3M +$13.3M +2,913,839 New
Invesco
27
Invesco
Georgia
$13.3M +$7.17M +1,572,080 +118%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$3.47M +761,275 +36%
Millennium Management
29
Millennium Management
New York
$10.9M +$2.92M +639,270 +37%
Group One Trading
30
Group One Trading
Illinois
$10.9M +$933K +204,672 +9%
QC
31
Quadrature Capital
United Kingdom
$10.6M +$10.6M +2,335,081 New
LP
32
LMR Partners
United Kingdom
$10.4M +$10.4M +2,276,816 New
PCM
33
Penn Capital Management
Pennsylvania
$9.94M +$9.9M +2,167,265 +21,167%
Northern Trust
34
Northern Trust
Illinois
$9.58M -$5.42M -1,188,259 -36%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.68M +$82.2K +18,029 +1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.3M +$6.44M +1,412,107 +346%
MAM
37
Madison Asset Management
Wisconsin
$8.16M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$7.86M -$5.71M -1,252,383 -42%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.38M +$386K +84,600 +6%
ISSM
40
Invesco Senior Secured Management
New York
$7.11M -$3.02M -661,945 -30%
KHCM
41
Kettle Hill Capital Management
New York
$7.06M +$1.98M +433,863 +39%
ZDA
42
Zweig-DiMenna Associates
New York
$7.05M -$457K -100,250 -6%
Jane Street
43
Jane Street
New York
$6.87M +$1.68M +367,724 +32%
IAM
44
Ion Asset Management
Israel
$6.84M +$6.84M +1,500,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.81M +$6.81M +1,493,764 New
WMSA
46
Weiss Multi-Strategy Advisers
New York
$6.79M +$1.6M +350,459 +31%
RA
47
RR Advisors
Texas
$6.35M -$1.06M -232,000 -14%
CU
48
CQS (US)
New York
$6.18M -$9.52M -2,088,766 -61%
Goldman Sachs
49
Goldman Sachs
New York
$6.06M -$703K -154,120 -10%
CS
50
Credit Suisse
Switzerland
$5.72M +$1.78M +390,328 +45%
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