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Transocean
RIG

Overview Fund Activity

390 hedge funds and large institutions have $3.59B invested in Transocean in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 65 closing their positions.

Holders
390
Holders Change
-10
Holders Change %
-2.5%
% of All Funds
6.15%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
58
Increased
115
Reduced
109
Closed
65
Calls
$257M
Puts
$270M
Net Calls
-$12.6M
Net Calls Change
+$42.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Millennium Management
2
Millennium Management
New York
$47M
3
ACM
3
Anomaly Capital Management
New York
$26.7M
4
SIG
4
Senator Investment Group
New York
$24.5M
5
SI
5
Scout Investments
Missouri
$21.4M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.9M
3
BlackRock
3
BlackRock
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$26.6M 3,793,998 +330,809 +10%
SIG
27
Senator Investment Group
New York
$24.5M 3,500,000 +3,500,000 New
Goldman Sachs
28
Goldman Sachs
New York
$23.1M 3,295,809 +74,853 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$23M 3,285,830 +2,861,477 +674%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$22.4M 3,193,666 +1,154,298 +57%
PCM
31
Penn Capital Management
Pennsylvania
$22M 3,133,068 -64,348 -2%
CFM
32
Coronation Fund Managers
South Africa
$21.5M 3,063,565 -427,792 -12%
SI
33
Scout Investments
Missouri
$21.4M 2,529,881 +2,529,881 New
MCM
34
Masters Capital Management
Georgia
$21M 3,000,000 – –
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$20.9M 2,976,944 – –
LHCM
36
Lloyd Harbor Capital Management
New York
$18.7M 2,662,081 +1,390,100 +109%
Citadel Advisors
37
Citadel Advisors
Florida
$17.8M 2,540,847 -3,371,418 -57%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$16.6M 2,370,761 +1,498,156 +172%
Northern Trust
39
Northern Trust
Illinois
$15.7M 2,243,210 +107,267 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$15.4M 2,191,814 +317,416 +17%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$15.2M 2,161,400 +1,728,137 +399%
MAM
42
Madison Asset Management
Wisconsin
$15M 2,140,000 +150,000 +8%
IAM
43
Ion Asset Management
Israel
$14.5M 2,075,000 +265,000 +15%
ECM
44
ExodusPoint Capital Management
New York
$13.7M 1,949,245 -2,532,184 -57%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$13.3M 1,902,151 +1,309 +0.1%
LP
46
LMR Partners
United Kingdom
$13.3M 1,893,681 -976,487 -34%
Group One Trading
47
Group One Trading
Illinois
$12.9M 1,842,961 +364,832 +25%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.1M 1,587,921 – –
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$10.7M 1,527,205 +587,694 +63%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.6M 1,513,730 +33,600 +2%
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