Transocean
428 hedge funds and large institutions have $3.57B invested in Transocean in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $273M | Put options by funds: $296M
19% less capital invested
Capital invested by funds: $4.43B → $3.57B (-$860M)
69% less funds holding in top 10
Funds holding in top 10: 16 → 5 (-11)
Holders
428
Holding in Top 10
5
Calls
$273M
Puts
$296M
Top Buyers
| 1 | +$91.5M | |
| 2 | +$63.8M | |
| 3 | +$42.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.5M |
| 5 |
Primecap Management
Pasadena,
California
|
+$32.8M |
Top Sellers
| 1 | -$144M | |
| 2 | -$56.7M | |
| 3 | -$56.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$27.6M |
| 5 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$18.9M |