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Transocean
RIG

Overview Fund Activity

273 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-40
Holders Change %
-12.78%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
75
Reduced
84
Closed
71
Calls
$39.3M
Puts
$34.5M
Net Calls
+$4.74M
Net Calls Change
+$43.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.61M
3
Northern Trust
Northern Trust
Illinois
$5.99M
4
Bank of America
Bank of America
North Carolina
$2.7M
5
HF
HRT Financial
New York
$1.82M

Top Sellers

1
BlackRock
BlackRock
New York
$32.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$36M
3
MCM
Masters Capital Management
Georgia
$0
4
State Street
State Street
Massachusetts
$13.5M
5
BCM
Brigade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1K +$11 +13 +1%
BCM
227
Blume Capital Management
California
$1K +$367 +550 +58%
NFG
228
Next Financial Group
Texas
$1K +$1K +1,700 New
GEA
229
Glen Eagle Advisors
New Jersey
$65 -$81 -100 -56%
AIC
230
Archer Investment Corporation
Indiana
$40 – – –
WIM
231
Westside Investment Management
California
$1 – – –
MCM
232
Masters Capital Management
Georgia
– -$9.15M -5,000,000 Closed
BCM
233
Brigade Capital Management
New York
– -$3.39M -1,850,014 Closed
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.24M -1,225,054 Closed
V
235
ValueWorks
New York
– -$1.72M -937,815 Closed
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
– -$1.38M -753,829 Closed
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
– -$1.3M -712,751 Closed
ESCM
238
Echo Street Capital Management
New York
– -$1.14M -624,066 Closed
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
– -$1.13M -617,564 Closed
TPSF
240
Texas Permanent School Fund
Texas
– -$835K -456,433 Closed
SCM
241
Saba Capital Management
New York
– -$748K -408,476 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$604K -330,298 Closed
MSA
243
Mason Street Advisors
Wisconsin
– -$579K -316,580 Closed
New York State Teachers Retirement System (NYSTRS)
244
New York State Teachers Retirement System (NYSTRS)
New York
– -$500K -273,100 Closed
SOMRS
245
State of Michigan Retirement System
Michigan
– -$385K -210,270 Closed
CM
246
Caption Management
Oklahoma
– -$348K -190,000 Closed
JAM
247
Jupiter Asset Management
United Kingdom
– -$308K -168,431 Closed
C
248
Cerebellum
California
– -$1.72M -160,980 Closed
Federated Hermes
249
Federated Hermes
Pennsylvania
– -$291K -158,910 Closed
LSERS
250
Louisiana State Employees Retirement System
Louisiana
– -$264K -144,200 Closed
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