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Transocean
RIG

Overview Fund Activity

390 hedge funds and large institutions have $3.59B invested in Transocean in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-10
Holders Change %
-2.5%
% of All Funds
6.15%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
58
Increased
115
Reduced
109
Closed
65
Calls
$257M
Puts
$270M
Net Calls
-$12.6M
Net Calls Change
+$42.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Millennium Management
2
Millennium Management
New York
$47M
3
ACM
3
Anomaly Capital Management
New York
$26.7M
4
SIG
4
Senator Investment Group
New York
$24.5M
5
SI
5
Scout Investments
Missouri
$21.4M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.9M
3
BlackRock
3
BlackRock
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marathon Capital Management
Maryland
$1.28M +$1.28M +183,000 New
Osaic Holdings
127
Osaic Holdings
Arizona
$1.26M +$53.3K +7,577 +4%
First Trust Advisors
128
First Trust Advisors
Illinois
$1.25M -$4.86M -692,735 -80%
EL
129
Essex LLC
Illinois
$1.19M -$899K -128,300 -43%
APCM
130
Arbiter Partners Capital Management
New York
$1.15M -$188K -26,846 -14%
LA
131
Linden Advisors
New York
$1.05M – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.03M -$3M -428,630 -75%
VVP
133
Venture Visionary Partners
Ohio
$999K -$113K -16,176 -10%
CWM
134
Cedar Wealth Management
California
$994K -$111K -15,765 -10%
ACM
135
Arlington Capital Management
Illinois
$991K +$991K +141,409 New
CM
136
Caption Management
Oklahoma
$911K -$172K -24,582 -16%
FFG
137
Fortem Financial Group
California
$891K -$263K -37,461 -23%
HCM
138
Hodges Capital Management
Texas
$887K -$7.07M -618,569 Closed
OQS
139
Occudo Quantitative Strategies
Florida
$852K +$392K +55,945 +85%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$835K +$23.1K +3,301 +3%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$831K -$2.18M -311,429 -72%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$783K -$171K -24,430 -18%
SEC
143
Seven Eight Capital
New York
$780K -$145K -20,739 -16%
MCP
144
Mirador Capital Partners
California
$778K +$55.8K +7,954 +8%
NCM
145
Narwhal Capital Management
Georgia
$771K – – –
AI
146
Aperture Investors
New York
$759K +$62K +8,845 +9%
WAM
147
Wolverine Asset Management
Illinois
$724K +$724K +103,341 New
HS
148
HighVista Strategies
Massachusetts
$717K +$717K +102,325 New
BCM
149
BlueCrest Capital Management
Jersey
$713K +$713K +101,694 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$710K +$710K +101,263 New
4 5
6
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