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Transocean
RIG

Overview Fund Activity

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.

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.07%
New
79
Increased
127
Reduced
118
Closed
67
Calls
$273M
Puts
$296M
Net Calls
-$23.5M
Net Calls Change
-$26.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
Capital World Investors
2
Capital World Investors
California
$248M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
Primecap Management
5
Primecap Management
California
$322M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
ACM
2
Anomaly Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$84.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
LHCM
5
Lloyd Harbor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M 68,552,192 +4,107,956 +6%
Primecap Management
2
Primecap Management
California
$322M 50,699,389 +5,168,000 +11%
Capital World Investors
3
Capital World Investors
California
$248M 39,014,318 +10,049,077 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227M 35,690,620 +6,719,483 +23%
Morgan Stanley
5
Morgan Stanley
New York
$190M 29,976,826 +14,402,294 +92%
BlackRock
6
BlackRock
New York
$158M 24,937,237 +1,193,342 +5%
SPC
7
Slate Path Capital
New York
$132M 20,864,545 +1,222,000 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$102M 16,055,154 +2,232,768 +16%
VanEck Associates
9
VanEck Associates
New York
$101M 15,908,217 +1,616,690 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$101M 15,902,597 +959,031 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$84.9M 13,373,227 -8,923,346 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.9M 12,579,148 +431,275 +4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$77M 12,132,404 -1,187,531 -9%
American Century Companies
14
American Century Companies
Missouri
$58.6M 9,224,396 -1,650,740 -15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$52M 8,185,981 +1,137,311 +16%
Charles Schwab
16
Charles Schwab
California
$49.7M 7,823,248 -29,504 -0.4%
SIG
17
Senator Investment Group
New York
$49M 7,709,303 +1,959,303 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.9M 7,378,575 +660,663 +10%
State Street
19
State Street
Massachusetts
$45.4M 7,145,475 +178,686 +3%
KeyBank National Association
20
KeyBank National Association
Ohio
$38.9M 6,123,315 +2,475,869 +68%
PC
21
PointState Capital
New York
$38.7M 6,096,811 +4,910,528 +414%
Citadel Advisors
22
Citadel Advisors
Florida
$38.6M 6,077,193 +5,585,281 +1,135%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$38.4M 6,050,703 +3,118,909 +106%
Bank of America
24
Bank of America
North Carolina
$29.6M 4,667,636 -1,625,845 -26%
Millennium Management
25
Millennium Management
New York
$29.2M 4,590,573 +1,780,849 +63%
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