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Transocean
RIG

Overview Fund Activity

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.

Holders
426
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
74
Increased
137
Reduced
107
Closed
70
Calls
$211M
Puts
$208M
Net Calls
+$2.89M
Net Calls Change
+$26.4M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$61.2M
2
Capital World Investors
2
Capital World Investors
California
$291M
3
SPC
3
Slate Path Capital
New York
$174M
4
Primecap Management
4
Primecap Management
California
$350M
5
Millennium Management
5
Millennium Management
New York
$58.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$28.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$36.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$23.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M 68,982,142 +429,950 +0.6%
Primecap Management
2
Primecap Management
California
$350M 55,744,039 +5,044,650 +10%
Capital World Investors
3
Capital World Investors
California
$291M 46,334,990 +7,320,672 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M 30,869,581 -4,821,039 -14%
SPC
5
Slate Path Capital
New York
$174M 27,784,545 +6,920,000 +33%
BlackRock
6
BlackRock
New York
$156M 24,775,174 -162,063 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$119M 18,913,843 -11,062,983 -37%
VanEck Associates
8
VanEck Associates
New York
$107M 17,013,964 +1,105,747 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.5M 14,252,247 +1,673,099 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$69.9M 11,133,855 +2,947,874 +36%
American Century Companies
11
American Century Companies
Missouri
$67.9M 10,813,957 +1,589,561 +17%
EIM
12
Elliott Investment Management
Florida
$61.2M 9,751,026 +9,751,026 New
Millennium Management
13
Millennium Management
New York
$58.9M 9,378,974 +4,788,401 +104%
Charles Schwab
14
Charles Schwab
California
$53.1M 8,462,867 +639,619 +8%
KeyBank National Association
15
KeyBank National Association
Ohio
$50.6M 8,057,698 +1,934,383 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.5M 7,561,724 +183,149 +2%
SIG
17
Senator Investment Group
New York
$47.1M 7,500,000 -209,303 -3%
State Street
18
State Street
Massachusetts
$47M 7,489,510 +344,035 +5%
Marshall Wace
19
Marshall Wace
United Kingdom
$43.4M 6,907,707 +3,069,164 +80%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$39.4M 6,269,876 +219,173 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$38.2M 6,079,182 -7,294,045 -55%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$36.6M 5,832,301 -10,222,853 -64%
KHCM
23
Kettle Hill Capital Management
New York
$29.7M 4,727,746 +4,727,746 New
Two Sigma Investments
24
Two Sigma Investments
New York
$28.8M 4,588,375 -11,314,222 -71%
SAAM
25
Solus Alternative Asset Management
New Jersey
$28.1M 4,470,000 – –
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