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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 65,938,500 +2,533,453 +4%
Primecap Management
2
Primecap Management
California
$295M 46,321,989 -242,500 -0.5%
CIM
3
Contrarius Investment Management
Jersey
$181M 28,482,361 -2,538,648 -8%
BlackRock
4
BlackRock
New York
$178M 27,992,307 +10,962,276 +64%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$164M 25,734,531 -9,168,242 -26%
SPC
6
Slate Path Capital
New York
$147M 23,094,545 +8,820,000 +62%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M 19,546,064 +2,833,074 +17%
Morgan Stanley
8
Morgan Stanley
New York
$116M 18,239,874 -90,483 -0.5%
OAG
9
Orbis Allan Gray
Bermuda
$111M 17,496,595 +17,496,595 New
VanEck Associates
10
VanEck Associates
New York
$108M 17,012,490 -8,118,817 -32%
Two Sigma Investments
11
Two Sigma Investments
New York
$95.3M 14,985,538 +219,698 +1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$86.2M 13,548,486 -246,100 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.8M 12,231,589 +1,537,197 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$75.6M 11,892,498 +5,800,435 +95%
American Century Companies
15
American Century Companies
Missouri
$63.9M 10,054,830 +6,419,093 +177%
Capital World Investors
16
Capital World Investors
California
$63.3M 9,946,050 +9,946,050 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$58.3M 9,158,824 +9,158,824 New
State Street
18
State Street
Massachusetts
$48.3M 7,594,502 -416,297 -5%
Charles Schwab
19
Charles Schwab
California
$43.1M 6,784,365 -595,958 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40M 6,287,323 +178,267 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$37.6M 5,912,265 +2,187,427 +59%
Bank of America
22
Bank of America
North Carolina
$33.7M 5,302,878 +288,158 +6%
GQG Partners
23
GQG Partners
Florida
$32.5M 5,104,172 -3,357,838 -40%
ECM
24
ExodusPoint Capital Management
New York
$28.5M 4,481,429 +4,372,603 +4,018%
Allianz Asset Management
25
Allianz Asset Management
Germany
$24.4M 3,837,366 +67,718 +2%
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