Transocean
RIG
RIG
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8.18% more ownership
Funds ownership: 55.99% → 64.17% (+8.2%)
1% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 104
10% less call options, than puts
Call options by funds: $167M | Put options by funds: $186M
Holders
374
Holding in Top 10
8
Calls
$167M
Puts
$186M
Top Buyers
| 1 | +$51M | |
| 2 | +$40.9M | |
| 3 | +$39.5M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$38.6M |
| 5 |
Morgan Stanley
New York
|
+$31.6M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.2M | |
| 3 | -$10.7M | |
| 4 |
CU
CQS (US)
New York
|
-$9.52M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$8.23M |