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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.

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.28%
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
1
Morgan Stanley
New York
$190M
2
Capital World Investors
2
Capital World Investors
California
$248M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
Primecap Management
5
Primecap Management
California
$322M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
ACM
2
Anomaly Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$84.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
LHCM
5
Lloyd Harbor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAAM
26
Solus Alternative Asset Management
New Jersey
$28.4M – – –
GQG Partners
27
GQG Partners
Florida
$25.7M – – –
Goldman Sachs
28
Goldman Sachs
New York
$25.5M +$2.33M +366,588 +10%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$24.9M -$23.5K -3,694 -0.1%
Marshall Wace
30
Marshall Wace
United Kingdom
$24.4M +$16.6M +2,609,631 +212%
LP
31
LMR Partners
United Kingdom
$22.3M +$4.05M +637,577 +22%
SI
32
Scout Investments
Missouri
$20.3M -$5.05M -795,143 -20%
MCM
33
Masters Capital Management
Georgia
$19.1M +$254K +40,000 +1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$19M +$16.8M +2,638,249 +747%
CIM
35
Contrarius Investment Management
Jersey
$18.1M -$16.9M -2,656,243 -48%
IAM
36
Ion Asset Management
Israel
$18M +$5.34M +841,450 +42%
MAM
37
Madison Asset Management
Wisconsin
$16.8M +$3.18M +500,000 +23%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$16.3M -$17.7M -2,791,548 -52%
Man Group
39
Man Group
United Kingdom
$16.2M +$16.2M +2,548,382 New
Squarepoint
40
Squarepoint
New York
$15.9M +$14.1M +2,226,524 +783%
SC
41
Sagefield Capital
Texas
$15.5M +$3.38M +533,035 +28%
PCM
42
Penn Capital Management
Pennsylvania
$15.3M +$298K +46,825 +2%
Group One Trading
43
Group One Trading
Illinois
$15M +$546K +85,931 +4%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$14.9M +$13.2M +2,085,117 +817%
Northern Trust
45
Northern Trust
Illinois
$14.6M +$454K +71,514 +3%
Jane Street
46
Jane Street
New York
$10.7M +$700K +110,279 +7%
Ameriprise
47
Ameriprise
Minnesota
$10.7M -$8.97M -1,413,120 -46%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.7M +$2.17K +341 +0%
CCP
49
Clough Capital Partners
Massachusetts
$10.4M -$114K -17,900 -1%
CSS
50
Cubist Systematic Strategies
Connecticut
$10.4M +$10.4M +1,630,170 New
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