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Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
Elliott Management
New York
+$104M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
LM
Lasry Marc
+$53.9M
4
BlackRock
BlackRock
New York
+$52.2M
5
OAG
Orbis Allan Gray
Bermuda
+$51.7M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$47.3M
2
BC
Blackcrane Capital
Washington
-$21M
3
PC
Polar Capital
United Kingdom
-$20.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.9M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
426
Polar Capital
United Kingdom
– -$20.9M -1,500,000 Closed
PAM
427
Panagora Asset Management
Massachusetts
– -$16.9M -1,210,756 Closed
PC
428
Precocity Capital
Connecticut
– -$14K -1,000,000 Closed
ECA
429
Encompass Capital Advisors
New York
– -$11.9M -850,000 Closed
Victory Capital Management
430
Victory Capital Management
Texas
– -$11.2M -804,161 Closed
PWPCM
431
Perella Weinberg Partners Capital Management
New York
– -$10.1M -720,793 Closed
ACM
432
Arosa Capital Management
Florida
– -$8.84M -633,713 Closed
QC
433
Quadrature Capital
United Kingdom
– -$8.14M -583,002 Closed
MCM
434
Masters Capital Management
Georgia
– -$6.98M -500,000 Closed
Capital Fund Management (CFM)
435
Capital Fund Management (CFM)
France
– -$6.11M -438,232 Closed
MAM
436
Myriad Asset Management
Hong Kong
– -$5.71M -409,150 Closed
BSP
437
Benefit Street Partners
New York
– -$5.62M -403,100 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
– -$5.46M -391,200 Closed
CS
439
Cannell & Spears
New York
– -$5.34M -382,700 Closed
CCM
440
Cobalt Capital Management
New Jersey
– -$4.83M -346,000 Closed
MHP
441
Manatuck Hill Partners
Connecticut
– -$4.74M -340,000 Closed
GIM
442
Goelzer Investment Management
Indiana
– -$4.7M -337,077 Closed
OAMG
443
Odey Asset Management Group
United Kingdom
– -$3.91M -280,000 Closed
EGM
444
Engineers Gate Manager
New York
– -$3.52M -252,263 Closed
KSCM
445
Key Square Capital Management
Connecticut
– -$3.38M -242,190 Closed
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
– -$3.26M -233,686 Closed
FCH
447
Freestone Capital Holdings
Washington
– -$2.56M -183,217 Closed
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
– -$2.23M -159,555 Closed
SCM
449
SIR Capital Management
New York
– -$2.19M -156,900 Closed
Holocene Advisors
450
Holocene Advisors
New York
– -$2.03M -145,826 Closed
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