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Transocean
RIG

Overview Fund Activity

374 hedge funds and large institutions have $2.04B invested in Transocean in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 38 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
81
Increased
103
Reduced
104
Closed
38
Calls
$167M
Puts
$186M
Net Calls
-$18.7M
Net Calls Change
+$16.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$159M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.8M
3
SPC
3
Slate Path Capital
New York
$65.1M
4
GQG Partners
4
GQG Partners
Florida
$38.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$27.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$458K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.2M
4
CU
4
CQS (US)
New York
$6.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M 63,405,047 +3,089,067 +5%
Primecap Management
2
Primecap Management
California
$212M 46,564,489 -388,617 -0.8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$159M 34,902,773 +11,178,737 +47%
CIM
4
Contrarius Investment Management
Jersey
$141M 31,021,009 +3,322,606 +12%
VanEck Associates
5
VanEck Associates
New York
$115M 25,131,307 -227,699 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$83.6M 18,330,357 +6,925,085 +61%
BlackRock
7
BlackRock
New York
$77.7M 17,030,031 +1,502,006 +10%
Two Sigma Investments
8
Two Sigma Investments
New York
$67.3M 14,765,840 +658,317 +5%
SPC
9
Slate Path Capital
New York
$65.1M 14,274,545 +8,670,000 +155%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$62.9M 13,794,586 +2,315,100 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.8M 10,694,392 +8,972,735 +521%
GQG Partners
12
GQG Partners
Florida
$38.6M 8,462,010 +8,462,010 New
State Street
13
State Street
Massachusetts
$36.5M 8,010,799 +864,302 +12%
Charles Schwab
14
Charles Schwab
California
$33.7M 7,380,323 -999,982 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.9M 6,109,056 +248,306 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$27.8M 6,092,063 -2,882,365 -32%
Bank of America
17
Bank of America
North Carolina
$22.9M 5,014,720 +2,674,116 +114%
KSCM
18
Key Square Capital Management
Connecticut
$19.3M 4,238,701 -1,804,932 -30%
Marshall Wace
19
Marshall Wace
United Kingdom
$18.9M 4,137,213 -139,772 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$17.2M 3,781,841 -2,346,114 -38%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.2M 3,769,648 -93,880 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$17M 3,724,838 +814,294 +28%
American Century Companies
23
American Century Companies
Missouri
$16.6M 3,635,737 +984,869 +37%
PC
24
PointState Capital
New York
$16.6M 3,631,970 +3,631,970 New
MCM
25
Masters Capital Management
Georgia
$13.7M 3,000,000 +2,000,000 +200%
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