Transocean
426 hedge funds and large institutions have $3.44B invested in Transocean in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 107 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% less funds holding
Funds holding: 428 → 426 (-2)
4% less capital invested
Capital invested by funds: $3.57B → $3.44B (-$127M)
1.78% less ownership
Funds ownership: 69.58% → 67.8% (-1.8%)
Holders
426
Holding in Top 10
8
Calls
$211M
Puts
$208M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$46M | |
| 3 | +$43.5M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$31.7M |
| 5 |
Millennium Management
New York
|
+$30.1M |
Top Sellers
| 1 | -$71.1M | |
| 2 | -$69.5M | |
| 3 | -$64.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.8M |