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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 %
ASRS
126
Arizona State Retirement System
Arizona
$1.26M +$60.6K +9,533 +5%
APCM
127
Arbiter Partners Capital Management
New York
$1.21M – – –
CC
128
Centiva Capital
New York
$1.18M +$1.18M +185,948 New
PL
129
Polianta Ltd
Jersey
$1.17M +$101K +15,900 +9%
RJA
130
Raymond James & Associates
Florida
$1.16M +$681K +107,031 +142%
LPL Financial
131
LPL Financial
California
$1.15M +$316K +49,641 +38%
CAM
132
ClariVest Asset Management
California
$1.13M -$3.28M -515,361 -74%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.09M -$1.37M -214,764 -56%
FFG
134
Fortem Financial Group
California
$1.05M -$80K -12,574 -7%
BCM
135
Bayesian Capital Management
New York
$1.02M +$198K +31,200 +24%
VVP
136
Venture Visionary Partners
Ohio
$1.01M +$105K +16,453 +12%
CWM
137
Cedar Wealth Management
California
$1M -$771K -121,215 -43%
CM
138
Caption Management
Oklahoma
$983K +$983K +154,582 New
LA
139
Linden Advisors
New York
$954K +$954K +150,000 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$865K +$200K +31,408 +30%
AG
141
Algert Global
California
$861K -$669K -105,296 -44%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$854K – – –
SG Americas Securities
143
SG Americas Securities
New York
$848K +$594K +93,468 +234%
FFL
144
Flat Footed LLC
Wyoming
$841K +$841K +132,195 New
SEC
145
Seven Eight Capital
New York
$839K +$839K +131,996 New
Stifel Financial
146
Stifel Financial
Missouri
$832K -$38.8K -6,096 -4%
XT
147
XTX Topco
Cayman Islands
$816K +$412K +64,716 +102%
CSS
148
Cubist Systematic Strategies
Connecticut
$765K -$1.77M -278,352 -70%
BHCM
149
Boulder Hill Capital Management
New York
$760K -$1.19M -186,400 -61%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$736K +$21.9K +3,436 +3%
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6
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