Transocean
RIG
RIG
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
5.67% less ownership
Funds ownership: 72.5% → 66.84% (-5.7%)
11% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 65
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
390
Holding in Top 10
11
Calls
$257M
Puts
$270M
Top Buyers
| 1 | +$124M | |
| 2 | +$42.2M | |
| 3 | +$26.7M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$24.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.4M |
Top Sellers
| 1 | -$135M | |
| 2 | -$47.5M | |
| 3 | -$43M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$21.1M |