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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 %
CU
51
CQS (US)
New York
$8.62M 1,355,000 – –
LHCM
52
Lloyd Harbor Capital Management
New York
$8.09M 1,271,981 +1,271,981 New
Holocene Advisors
53
Holocene Advisors
New York
$8M 1,257,976 +1,257,976 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8M 1,257,296 -2,524,545 -67%
Jennison Associates
55
Jennison Associates
New York
$7.48M 1,176,356 +1,176,356 New
KA
56
Kailix Advisors
Florida
$7.27M 1,143,798 +1,143,798 New
Jane Street
57
Jane Street
New York
$7.26M 1,140,731 -364,826 -24%
UBS Group
58
UBS Group
Switzerland
$7.19M 1,130,413 +14,187 +1%
HCM
59
Hodges Capital Management
Texas
$7.07M 618,569 +618,569 New
ZDA
60
Zweig-DiMenna Associates
New York
$6.88M 1,081,464 -464,686 -30%
CCP
61
Clough Capital Partners
Massachusetts
$6.76M 1,062,843 +1,062,843 New
KHCM
62
Kettle Hill Capital Management
New York
$6.3M 990,956 -556,225 -36%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$5.98M 939,511 +939,511 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.74M 901,730 +901,730 New
MCM
65
Mason Capital Management
New York
$5.71M 898,000 +898,000 New
LG
66
Lane Generational
Massachusetts
$5.63M 885,836 -34,925 -4%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.55M 872,605 +857,002 +5,493%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.54M 870,690 -144,553 -14%
CS
69
Credit Suisse
Switzerland
$5.34M 839,993 -414,453 -33%
UBS AM
70
UBS AM
Illinois
$5.11M 802,680 -104,655 -12%
EGI
71
EAM Global Investors
California
$4.89M 769,037 +769,037 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.64M 729,245 +319,257 +78%
CP
73
CenterBook Partners
Connecticut
$4.48M 704,495 +704,495 New
Millennium Management
74
Millennium Management
New York
$4.41M 692,738 -1,689,911 -71%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M 692,400 +692,400 New
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