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Transocean
RIG

Overview Fund Activity

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.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
81
Increased
103
Reduced
104
Closed
38
Calls
$167M
Puts
$186M
Net Calls
-$18.7M
Net Calls Change
+$16.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$159M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.8M
3
SPC
3
Slate Path Capital
New York
$65.1M
4
GQG Partners
4
GQG Partners
Florida
$38.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$27.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$458K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.2M
4
CU
4
CQS (US)
New York
$6.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GRA
76
Goehring & Rozencwajg Associates
New York
$2.33M 512,340 +512,340 New
JFG
77
Jefferies Financial Group
New York
$2.27M 497,000 +497,000 New
CM
78
CoreCommodity Management
Connecticut
$2.06M 452,748 -132,498 -23%
VC
79
Vestor Capital
Illinois
$2.06M 451,452 +451,452 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.87M 409,988 +372,711 +1,000%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.82M 398,615 -602,212 -60%
Osaic Holdings
82
Osaic Holdings
Arizona
$1.76M 386,100 -4,286 -1%
SO
83
STRS Ohio
Ohio
$1.74M 381,000 – –
P3I
84
Progeny 3 Inc
Washington
$1.73M 378,685 +378,685 New
Citigroup
85
Citigroup
New York
$1.66M 362,956 +10,740 +3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.64M 360,390 +288,652 +402%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.6M 351,023 +239,087 +214%
Wells Fargo
88
Wells Fargo
California
$1.56M 341,812 +50,809 +17%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.49M 325,827 +76,611 +31%
BHCM
90
Boulder Hill Capital Management
New York
$1.39M 305,900 -53,200 -15%
Creative Planning
91
Creative Planning
Kansas
$1.38M 302,901 +85,219 +39%
EL
92
Essex LLC
Illinois
$1.36M 297,468 -14,205 -5%
CWM
93
Cedar Wealth Management
California
$1.27M 278,833 -269,314 -49%
PCM
94
Prelude Capital Management
New York
$1.24M 270,938 +251,339 +1,282%
William Blair & Company
95
William Blair & Company
Illinois
$1.23M 269,986 +74,160 +38%
SEI Investments
96
SEI Investments
Pennsylvania
$1.21M 266,446 -1,061 -0.4%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.19M 260,452 -192,275 -42%
GFA
98
Gifford Fong Associates
California
$1.14M 250,000 – –
CP
99
Covalent Partners
Massachusetts
$1.14M 250,000 +250,000 New
SOS
100
Silver Oak Securities
Tennessee
$1.13M 248,277 +165,762 +201%
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4
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