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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.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.27%
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
Morgan Stanley
New York
$190M
2
Capital World Investors
Capital World Investors
California
$248M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$227M
4
Citadel Advisors
Citadel Advisors
Florida
$38.6M
5
Primecap Management
Primecap Management
California
$322M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
ACM
Anomaly Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.9M
4
DCM
Driehaus Capital Management
Illinois
$0
5
LHCM
Lloyd Harbor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.22M -$445K -70,094 -27%
RJA
127
Raymond James & Associates
Florida
$1.21M -$1.21M -191,043 -50%
AG
128
Algert Global
California
$1.2M -$1.95M -307,227 -62%
MCM
129
Marathon Capital Management
Maryland
$1.16M -$8.36M -1,308,615 -88%
Victory Capital Management
130
Victory Capital Management
Texas
$1.1M -$2.58M -406,829 -70%
TSS
131
Two Sigma Securities
New York
$1.05M +$784K +123,533 +292%
Simplex Trading
132
Simplex Trading
Illinois
$1.03M +$1.03M +161,422 New
CCG
133
Cloverfields Capital Group
Minnesota
$1.01M +$1.01M +158,784 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$986K +$62K +9,763 +7%
LA
135
Linden Advisors
New York
$953K – – –
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$949K +$685K +107,945 +260%
Creative Planning
137
Creative Planning
Kansas
$939K -$1.38M -216,644 -59%
Stifel Financial
138
Stifel Financial
Missouri
$921K -$1.99M -313,401 -68%
BPA
139
Beacon Pointe Advisors
California
$906K -$28.3K -4,449 -3%
Fidelity International
140
Fidelity International
Bermuda
$903K -$1.21M -189,906 -57%
QIM
141
Quantitative Investment Management
Virginia
$840K +$840K +132,312 New
EL
142
Essex LLC
Illinois
$831K -$170K -26,790 -17%
EF
143
Empowered Funds
Pennsylvania
$789K -$26K -4,094 -3%
MCP
144
Mirador Capital Partners
California
$776K +$47.7K +7,511 +7%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$748K +$59.5K +9,367 +9%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$55.1K +8,672 +8%
PFS
147
Prospera Financial Services
Texas
$744K -$438K -68,983 -37%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$741K +$741K +116,693 New
FFG
149
Fortem Financial Group
California
$741K -$25.1K -3,958 -3%
JFG
150
Jefferies Financial Group
New York
$737K +$304K +47,799 +70%
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