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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$4.4M +$1.14M +178,849 +35%
WJWM
77
Williams Jones Wealth Management
New York
$4.17M -$846K -132,980 -17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$122K +19,135 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.77M -$2.15M -338,469 -36%
TC
80
Tejara Capital
United Kingdom
$3.72M -$1.88M -295,400 -34%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.66M +$3.3M +518,437 +917%
BFM
82
Boothbay Fund Management
New York
$3.54M +$3.54M +557,316 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.45M -$367K -57,744 -10%
Wells Fargo
84
Wells Fargo
California
$3.4M +$1.23M +193,459 +57%
GRA
85
Goehring & Rozencwajg Associates
New York
$3.4M +$138K +21,755 +4%
SCM
86
SG Capital Management
Illinois
$3.29M -$2.32M -364,058 -41%
Citigroup
87
Citigroup
New York
$3.27M +$959K +150,737 +42%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.96M -$541K -85,196 -15%
VC
89
Vestor Capital
Illinois
$2.89M +$19.8K +3,119 +0.7%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$2.76M +$683K +107,436 +33%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$2.74M +$1.39M +218,151 +103%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$2.7M -$8.87M -1,395,311 -77%
GCP
93
GSA Capital Partners
United Kingdom
$2.61M -$2.56M -402,602 -50%
Simplex Trading
94
Simplex Trading
Illinois
$2.53M -$2.09M -328,328 -45%
Squarepoint
95
Squarepoint
New York
$2.53M -$2.67M -420,510 -51%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$2.47M +$2.47M +389,572 +259,715%
SO
97
STRS Ohio
Ohio
$2.42M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$1.22M -191,739 -34%
P3I
99
Progeny 3 Inc
Washington
$2.41M – – –
GC
100
Guggenheim Capital
Illinois
$2.25M +$2.25M +354,346 New
2 3
4
5 6