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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 %
FIM
176
Freedom Investment Management
Connecticut
$422K -$90.1K -14,173 -18%
OQS
177
Occudo Quantitative Strategies
Florida
$417K +$289K +45,385 +225%
DC
178
Diametric Capital
Massachusetts
$409K -$314K -49,380 -43%
Canada Life
179
Canada Life
Manitoba, Canada
$391K -$85.1K -13,399 -18%
IIA
180
IPG Investment Advisors
California
$390K -$337K -53,000 -46%
MWM
181
MinichMacGregor Wealth Management
New York
$382K – – –
Mariner
182
Mariner
Kansas
$377K +$31.7K +4,985 +9%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$376K +$318K +49,245 +545%
C1AG
184
Client 1st Advisory Group
Florida
$368K +$53.1K +8,355 +17%
Victory Capital Management
185
Victory Capital Management
Texas
$341K +$341K +53,590 New
PFS
186
Prospera Financial Services
Texas
$335K +$190K +29,850 +130%
AAS
187
Avantax Advisory Services
Texas
$335K +$335K +52,680 New
IWC
188
Integrated Wealth Concepts
Massachusetts
$333K +$333K +52,399 New
JF
189
Jump Financial
Illinois
$329K -$3.08M -484,100 -90%
SWM
190
SeaCrest Wealth Management
New York
$324K +$18.3K +2,878 +6%
AWS
191
Atria Wealth Solutions
New York
$316K -$273K -42,909 -46%
CG
192
Cutler Group
California
$306K +$171K +26,964 +127%
Corient Private Wealth
193
Corient Private Wealth
Florida
$303K +$303K +47,575 New
PHS
194
Pekin Hardy Strauss
Illinois
$302K – – –
VPIM
195
Vanguard Personalized Indexing Management
California
$301K +$29.5K +4,642 +11%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$293K -$203K -31,961 -41%
TIM
197
Triad Investment Management
California
$290K -$134K -21,052 -32%
LSAG
198
Lake Street Advisors Group
New Hampshire
$286K +$286K +44,925 New
Wellington Management Group
199
Wellington Management Group
Massachusetts
$285K +$285K +44,867 New
OAM
200
Oppenheimer Asset Management
New York
$283K +$283K +44,570 New
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