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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 %
FAIM
201
Financial Advocates Investment Management
Washington
$279K +$13.1K +2,052 +5%
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$268K -$111K -17,382 -29%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$265K -$32.9K -5,172 -11%
SCA
204
Snowden Capital Advisors
New York
$265K +$15.9K +2,500 +6%
CSIA
205
Carl Stuart Investment Advisor
Texas
$264K +$264K +369 New
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$254K -$274K -43,077 -52%
BCM
207
Bluefin Capital Management
New York
$250K -$103K -22,500 Closed
MML Investors Services
208
MML Investors Services
Massachusetts
$248K -$178K -27,947 -42%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$244K +$10.1K +1,591 +4%
WSC
210
Wellington Shields & Co
New York
$213K – – –
AWE
211
Avidian Wealth Enterprises
Texas
$211K -$7K -1,100 -3%
NC
212
NinePointTwo Capital
California
$211K +$211K +33,190 New
CFG
213
CMC Financial Group
Georgia
$210K +$210K +32,983 New
GGHC
214
Gilder Gagnon Howe & Co
New York
$209K +$209K +32,823 New
CD
215
Chapin Davis
Maryland
$208K -$100K -15,754 -33%
MC
216
Moors & Cabot
Massachusetts
$207K +$11.3K +1,775 +6%
TCM
217
Traynor Capital Management
Pennsylvania
$201K – – –
I
218
InceptionR
California
$197K -$114K -17,950 -37%
CICI
219
Capital Investment Counsel Inc
North Carolina
$194K – – –
NL
220
NKCFO LLC
Illinois
$191K -$255K -40,000 -57%
JFG
221
Jefferies Financial Group
New York
$191K -$2.97M -467,000 -94%
IC
222
Inscription Capital
Texas
$191K – – –
JCA
223
Jade Capital Advisors
New Jersey
$191K – – –
PI
224
PFG Investments
New York
$191K +$191K +30,000 New
IAIM
225
International Assets Investment Management
Florida
$189K -$99.3K -15,607 -34%
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