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Transocean
RIG

Overview Fund Activity

423 hedge funds and large institutions have $4.43B invested in Transocean in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
423
Holders Change
+33
Holders Change %
+8.46%
% of All Funds
6.75%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.26%
New
82
Increased
133
Reduced
109
Closed
46
Calls
$305M
Puts
$302M
Net Calls
+$2.83M
Net Calls Change
+$15.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$238M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.9M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$36.7M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$29.9M
5
DCM
5
Driehaus Capital Management
Illinois
$27.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.73M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
CIM
3
Contrarius Investment Management
Jersey
$45.2M
4
SPC
4
Slate Path Capital
New York
$161M
5
CFM
5
Coronation Fund Managers
South Africa
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.09M 742,034 +25,293 +4%
QT
77
Quantbot Technologies
New York
$5.89M 717,033 -225,867 -24%
KSCM
78
Key Square Capital Management
Connecticut
$5.81M 707,993 -244,750 -26%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$5.68M 692,400 – –
SCM
80
Segantii Capital Management
Hong Kong
$5.63M 685,254 +685,254 New
PFM
81
Premier Fund Managers
United Kingdom
$5.43M 645,000 +645,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$5.42M 660,146 +513,791 +351%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.1M 620,921 +16,016 +3%
GRA
84
Goehring & Rozencwajg Associates
New York
$5.03M 612,494 +19,365 +3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.01M 610,211 -1,568 -0.3%
Victory Capital Management
86
Victory Capital Management
Texas
$4.76M 579,732 +511,776 +753%
Barclays
87
Barclays
United Kingdom
$4.68M 570,199 +3,573 +0.6%
CP
88
CenterBook Partners
Connecticut
$4.49M 547,130 -133,268 -20%
ECM
89
ExodusPoint Capital Management
New York
$4.38M 533,464 -1,415,781 -73%
KAS
90
Kestra Advisory Services
Texas
$4.31M 525,308 +505,451 +2,545%
AG
91
Algert Global
California
$4.08M 496,743 +58,797 +13%
Citadel Advisors
92
Citadel Advisors
Florida
$4.04M 491,912 -2,048,935 -81%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$3.88M 500,960 +500,960 New
Stifel Financial
94
Stifel Financial
Missouri
$3.76M 458,517 -81,012 -15%
HighTower Advisors
95
HighTower Advisors
Illinois
$3.71M 451,769 +7,066 +2%
GCP
96
GSA Capital Partners
United Kingdom
$3.7M 450,200 +1,291 +0.3%
Nomura Holdings
97
Nomura Holdings
Japan
$3.61M 440,109 -69,448 -14%
LAM
98
LifePro Asset Management
California
$3.56M 433,210 -5,726 -1%
GS
99
GTS Securities
New York
$3.56M 433,047 +172,163 +66%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.51M 427,193 -83,626 -16%
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4
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