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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 %
Jennison Associates
51
Jennison Associates
New York
$9.64M -$83.2K -13,106 -0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$9.21M +$8.77M +1,381,425 +2,004%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.11M -$3.8M -599,023 -29%
ZDA
54
Zweig-DiMenna Associates
New York
$8.82M -$353K -55,561 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.81M -$815K -128,400 -8%
ACA
56
Apis Capital Advisors
New York
$8.64M +$318K +50,000 +4%
CU
57
CQS (US)
New York
$8.22M – – –
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$8.21M +$3.81M +600,500 +87%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.86M +$6.66M +1,048,155 +554%
PCM
60
Pinnbrook Capital Management
New York
$7.48M +$7.48M +1,178,501 New
Invesco
61
Invesco
Georgia
$7.12M -$5.08M -800,570 -42%
HP
62
Hosking Partners
United Kingdom
$6.57M -$492K -77,516 -7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.43M -$303K -47,772 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.34M -$3.29M -518,600 -34%
MPM
65
Mountaineer Partners Management
New York
$6.33M +$82.2K +12,938 +1%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$6.25M +$3.06M +482,537 +96%
MC
67
Muhlenkamp & Co
Pennsylvania
$6.2M +$102K +16,081 +2%
Wells Fargo
68
Wells Fargo
California
$5.88M +$1.17M +183,955 +25%
ACM
69
Arvin Capital Management
Texas
$5.87M +$5.87M +923,875 New
UBS AM
70
UBS AM
Illinois
$5.8M -$77K -12,129 -1%
LG
71
Lane Generational
Massachusetts
$5.64M +$6.92K +1,090 +0.1%
QT
72
Quantbot Technologies
New York
$5.51M +$956K +150,539 +21%
CS
73
Credit Suisse
Switzerland
$5.31M +$13.5K +2,128 +0.3%
CP
74
CenterBook Partners
Connecticut
$4.75M +$1.28M +201,066 +37%
SAM
75
Soviero Asset Management
New York
$4.68M -$260K -40,910 -5%
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