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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 %
GS
76
GTS Securities
New York
$4.33M +$1.58M +249,493 +58%
Nomura Holdings
77
Nomura Holdings
Japan
$4.18M +$1.39M +218,801 +50%
PFM
78
Premier Fund Managers
United Kingdom
$4.18M – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$4.06M +$4.06M +639,989 New
Legal & General Group
80
Legal & General Group
United Kingdom
$4.06M +$112K +17,684 +3%
GRA
81
Goehring & Rozencwajg Associates
New York
$4.02M +$131K +20,580 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4M +$121K +19,024 +3%
SG Americas Securities
83
SG Americas Securities
New York
$3.97M -$5.66M -890,503 -59%
UBS Group
84
UBS Group
Switzerland
$3.96M -$3.38M -531,708 -46%
TC
85
Tejara Capital
United Kingdom
$3.91M +$3.91M +615,000 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$2.58M +406,087 +195%
QC
87
Quadrature Capital
United Kingdom
$3.32M +$2.21M +348,507 +200%
Barclays
88
Barclays
United Kingdom
$3.31M -$311K -48,935 -9%
JF
89
Jump Financial
Illinois
$3.17M +$2.6M +410,154 +462%
KSCM
90
Key Square Capital Management
Connecticut
$2.87M -$1.63M -256,731 -36%
LPL Financial
91
LPL Financial
California
$2.81M +$765K +120,543 +38%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$152K +23,997 +6%
GCP
93
GSA Capital Partners
United Kingdom
$2.59M -$265K -41,771 -9%
SEI Investments
94
SEI Investments
Pennsylvania
$2.52M +$470K +74,046 +23%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.41M -$307K -48,345 -11%
SCM
96
SG Capital Management
Illinois
$2.4M – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.18M +$230K +36,200 +12%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$2.01M +$821K +292,819 +69%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.98M -$891K -140,022 -31%
GC
100
Glenorchy Capital
Australia
$1.98M +$1.98M +311,573 New
2 3
4
5 6