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Transocean
RIG

Overview Fund Activity

423 hedge funds and large institutions have $4.43B invested in Transocean in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
423
Holders Change
+33
Holders Change %
+8.46%
% of All Funds
6.75%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.26%
New
82
Increased
133
Reduced
109
Closed
46
Calls
$305M
Puts
$302M
Net Calls
+$2.83M
Net Calls Change
+$15.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$238M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.9M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$36.7M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$29.9M
5
DCM
5
Driehaus Capital Management
Illinois
$27.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.73M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
CIM
3
Contrarius Investment Management
Jersey
$45.2M
4
SPC
4
Slate Path Capital
New York
$161M
5
CFM
5
Coronation Fund Managers
South Africa
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$33.2M 4,043,541 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$32.2M 3,921,226 -784,957 -17%
SI
28
Scout Investments
Missouri
$31.4M 3,984,999 +1,455,118 +58%
KeyBank National Association
29
KeyBank National Association
Ohio
$29.9M 3,647,446 +3,647,446 New
Goldman Sachs
30
Goldman Sachs
New York
$29.9M 3,645,087 +349,278 +11%
DCM
31
Driehaus Capital Management
Illinois
$27.6M 3,356,408 +3,356,408 New
Ameriprise
32
Ameriprise
Minnesota
$25.5M 3,102,731 -691,267 -18%
MCM
33
Masters Capital Management
Georgia
$24.3M 2,960,000 -40,000 -1%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$24.1M 2,931,794 -45,150 -2%
LP
35
LMR Partners
United Kingdom
$23.6M 2,868,525 +974,844 +51%
Millennium Management
36
Millennium Management
New York
$23.1M 2,809,724 -3,900,713 -58%
PCM
37
Penn Capital Management
Pennsylvania
$19.4M 2,354,741 -778,327 -25%
LHCM
38
Lloyd Harbor Capital Management
New York
$18.9M 2,307,081 -355,000 -13%
Group One Trading
39
Group One Trading
Illinois
$18.7M 2,282,948 +439,987 +24%
Northern Trust
40
Northern Trust
Illinois
$18.3M 2,227,587 -15,623 -0.7%
MAM
41
Madison Asset Management
Wisconsin
$17.6M 2,140,000 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$16.7M 2,034,321 -157,493 -7%
IAM
43
Ion Asset Management
Israel
$16.4M 2,000,000 -75,000 -4%
KA
44
Kailix Advisors
Florida
$16.1M 1,964,027 +721,152 +58%
Invesco
45
Invesco
Georgia
$15.8M 1,921,601 +1,158,513 +152%
SC
46
Sagefield Capital
Texas
$15.7M 1,910,278 +1,910,278 New
DFO
47
Duquesne Family Office
New York
$15.1M 1,844,175 +1,844,175 New
LCG
48
Lisanti Capital Growth
New York
$14.5M 1,770,822 +1,328,032 +300%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M 1,680,913 +92,992 +6%
CCP
50
Clough Capital Partners
Massachusetts
$13.7M 1,663,543 +178,100 +12%
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