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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.95M -$279K -42,013 -12%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.94M -$6.59M -1,037,125 -77%
Walleye Trading
103
Walleye Trading
New York
$1.87M +$1.87M +293,807 New
Citigroup
104
Citigroup
New York
$1.83M -$790K -124,333 -30%
GC
105
Guggenheim Capital
Illinois
$1.81M +$479K +75,479 +36%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.81M +$857K +134,997 +90%
ACM
107
Aquatic Capital Management
Illinois
$1.77M +$869K +136,900 +96%
BA
108
Bridgewater Associates
Connecticut
$1.74M +$1.74M +274,194 New
RA
109
RR Advisors
Texas
$1.67M – – –
William Blair & Company
110
William Blair & Company
Illinois
$1.65M -$55.4K -8,730 -3%
OCM
111
Ovata Capital Management
Hong Kong
$1.65M +$1.65M +302,543 New
KAS
112
Kestra Advisory Services
Texas
$1.63M -$1.71M -268,780 -51%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$1.6M +$181K +28,437 +13%
GFA
114
Gifford Fong Associates
California
$1.59M – – –
ASN
115
Advisory Services Network
Georgia
$1.58M +$153K +24,130 +11%
AIM
116
Aigen Investment Management
New York
$1.57M +$947K +149,071 +151%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.5M +$90.7K +14,294 +6%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.45M -$1.1M -172,397 -43%
Canada Life
119
Canada Life
Manitoba, Canada
$1.41M +$42.8K +6,775 +3%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.35M +$1.35M +212,474 New
CCS
121
Concentric Capital Strategies
Connecticut
$1.31M +$1.31M +206,133 New
ASRS
122
Arizona State Retirement System
Arizona
$1.25M +$2.98K +469 +0.2%
FRM
123
Foundation Resource Management
Arkansas
$1.24M -$546 -86 -0%
HS
124
HighVista Strategies
Massachusetts
$1.23M +$226K +35,600 +22%
GGHC
125
Gilder Gagnon Howe & Co
New York
$1.23M +$7.48K +1,178 +0.6%
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5
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