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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 %
SIG
176
Sargent Investment Group
Maryland
$446K – – –
AAS
177
Avantax Advisory Services
Texas
$431K +$61.6K +8,791 +17%
MWM
178
MinichMacGregor Wealth Management
New York
$421K – – –
C1AG
179
Client 1st Advisory Group
Florida
$405K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$401K +$274K +39,048 +215%
MAM
181
Must Asset Management
South Korea
$396K +$396K +61,735 New
Mariner
182
Mariner
Kansas
$395K -$20.8K -2,974 -5%
AQR Capital Management
183
AQR Capital Management
Connecticut
$384K -$1.24M -176,267 -76%
Corient Private Wealth
184
Corient Private Wealth
Florida
$380K +$47K +6,700 +14%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$378K -$166K -23,733 -31%
VF
186
Virtu Financial
New York
$375K +$375K +53,477 New
TSS
187
Two Sigma Securities
New York
$365K -$1.9M -271,625 -84%
WJWM
188
Williams Jones Wealth Management
New York
$360K -$4.24M -604,238 -92%
TCM
189
Triumph Capital Management
Colorado
$351K +$351K +50,005 New
LCM
190
Lynwood Capital Management
Ontario, Canada
$351K +$351K +50,000 New
AWS
191
Atria Wealth Solutions
New York
$350K +$1.88K +268 +0.5%
VPIM
192
Vanguard Personalized Indexing Management
California
$339K +$7.59K +1,082 +2%
JFG
193
Jefferies Financial Group
New York
$333K +$123K +17,500 +58%
GGHC
194
Gilder Gagnon Howe & Co
New York
$326K +$95.5K +13,622 +42%
TIM
195
Triad Investment Management
California
$319K – – –
LSAG
196
Lake Street Advisors Group
New Hampshire
$315K – – –
MC
197
Moors & Cabot
Massachusetts
$312K +$83.6K +11,925 +37%
OAM
198
Oppenheimer Asset Management
New York
$307K -$5.74K -819 -2%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$304K +$35K +4,994 +13%
DA
200
Duality Advisers
Florida
$293K +$293K +41,845 New
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8
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