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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$22.9M 3,599,731 +2,867,208 +391%
CFM
27
Coronation Fund Managers
South Africa
$22.2M 3,491,357 +577,518 +20%
Ameriprise
28
Ameriprise
Minnesota
$22M 3,463,189 +3,386,167 +4,396%
Goldman Sachs
29
Goldman Sachs
New York
$20.5M 3,220,956 +1,892,054 +142%
PCM
30
Penn Capital Management
Pennsylvania
$20.5M 3,197,416 +1,019,912 +47%
MCM
31
Masters Capital Management
Georgia
$19.1M 3,000,000 – –
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$18.9M 2,976,944 +2,976,944 New
LP
33
LMR Partners
United Kingdom
$18.3M 2,870,168 +593,352 +26%
KSCM
34
Key Square Capital Management
Connecticut
$17.9M 2,821,679 -1,417,022 -33%
Northern Trust
35
Northern Trust
Illinois
$13.6M 2,135,943 +34,956 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$13M 2,039,368 +1,834,048 +893%
MAM
37
Madison Asset Management
Wisconsin
$12.7M 1,990,000 +200,000 +11%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$12.1M 1,900,842 -2,928 -0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.9M 1,874,398 +380,634 +25%
IAM
40
Ion Asset Management
Israel
$11.5M 1,810,000 +310,000 +21%
Invesco
41
Invesco
Georgia
$11.2M 1,766,791 -1,139,410 -39%
PC
42
PointState Capital
New York
$10.9M 1,707,901 -1,924,069 -53%
HPC
43
Highland Peak Capital
Connecticut
$10.6M 1,661,895 +1,661,895 New
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.1M 1,587,921 +1,587,921 New
QC
45
Quadrature Capital
United Kingdom
$10M 1,581,035 -754,046 -32%
ISSM
46
Invesco Senior Secured Management
New York
$9.92M 1,560,292 – –
ACA
47
Apis Capital Advisors
New York
$9.48M 1,490,000 +850,000 +133%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.41M 1,480,130 -138,700 -9%
Group One Trading
49
Group One Trading
Illinois
$9.4M 1,478,129 -903,711 -38%
Marshall Wace
50
Marshall Wace
United Kingdom
$9.32M 1,465,385 -2,671,828 -65%
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