Transocean
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 374 → 400 (+26)
17% less call options, than puts
Call options by funds: $263M | Put options by funds: $319M
24% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 135
Holders
400
Holding in Top 10
13
Calls
$263M
Puts
$319M
Top Buyers
| 1 | +$111M | |
| 2 | +$69.7M | |
| 3 | +$63.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$58.3M |
| 5 |
SPC
Slate Path Capital
New York
|
+$56.1M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$51.6M | |
| 3 | -$21.4M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17M |