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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$111M
2
BlackRock
2
BlackRock
New York
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tensile Capital Management
California
$15.1M 3,367,940 +325,000 +11%
Citigroup
27
Citigroup
New York
$14.2M 3,172,215 -85,804 -3%
MCM
28
Masters Capital Management
Georgia
$13.4M 3,001,000 -20,000 -0.7%
FCM
29
Frontier Capital Management
Massachusetts
$13M 2,897,088 +174,105 +6%
WCM
30
Wedge Capital Management
North Carolina
$12.2M 2,734,303 -19,315 -0.7%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$11.9M 2,662,844 +2,662,844 New
Principal Financial Group
32
Principal Financial Group
Iowa
$10.9M 2,446,392 +246,290 +11%
ISSM
33
Invesco Senior Secured Management
New York
$10.1M 2,441,024 – –
LM
34
Luminus Management
Texas
$10.1M 2,257,903 +719,300 +47%
Invesco
35
Invesco
Georgia
$9.96M 2,227,420 +149,469 +7%
CA
36
Commerzbank Aktiengesellschaft
Germany
$9.23M 2,064,802 +132,874 +7%
VDBMI
37
Van Den Berg Management I
Texas
$9.21M 2,060,021 -27,099 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.13M 2,043,500 -4,325,200 -68%
JAM
39
Jupiter Asset Management
United Kingdom
$8.31M 1,862,700 -102,000 -5%
CS
40
Credit Suisse
Switzerland
$8.02M 1,793,692 -271,076 -13%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.98M 1,786,060 +232,281 +15%
BCM
42
Brigade Capital Management
New York
$7.57M 1,694,550 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.37M 1,649,530 +63,700 +4%
Ameriprise
44
Ameriprise
Minnesota
$7.35M 1,643,633 +245,498 +18%
OAM
45
Oxford Asset Management
United Kingdom
$6.3M 1,408,589 +742,721 +112%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.09M 1,363,222 +91,858 +7%
WRF
47
Waddell & Reed Financial
Kansas
$6.02M 1,346,382 -148,961 -10%
Bank of America
48
Bank of America
North Carolina
$5.7M 1,274,697 -162,137 -11%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.61M 1,255,755 +379,207 +43%
UBS Group
50
UBS Group
Switzerland
$5.55M 1,242,576 -809,075 -39%
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