RIG icon

Transocean
RIG

Overview Fund Activity

339 hedge funds and large institutions have $507M invested in Transocean in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-46
Holders Change %
-11.95%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
47
Increased
98
Reduced
109
Closed
90
Calls
$18.7M
Puts
$65.5M
Net Calls
-$46.8M
Net Calls Change
+$171M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$49.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7M
5
LM
5
Luminus Management
Texas
$16.2M

Top Sellers

1
MNG
1
Manning & Napier Group
New York
$0
2
M&T Bank
2
M&T Bank
New York
$2.67M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
ARCM
4
Asia Research & Capital Management
Hong Kong
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.38M -$1.7M -1,467,498 -33%
CS
27
Credit Suisse
Switzerland
$3.28M +$1.87M +1,610,452 +133%
Citadel Advisors
28
Citadel Advisors
Florida
$2.91M -$7.51M -6,473,724 -72%
M&T Bank
29
M&T Bank
New York
$2.67M -$25.1M -21,668 -90%
Bank of America
30
Bank of America
North Carolina
$2.66M -$72.1K -62,182 -3%
ISSM
31
Invesco Senior Secured Management
New York
$2.57M – – –
SCM
32
Saba Capital Management
New York
$2.42M +$2.42M +2,086,611 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.27M -$1.49M -1,283,654 -40%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.02M -$854K -736,043 -30%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M +$3.68K +3,172 +0.2%
BCM
36
Brigade Capital Management
New York
$1.97M – – –
Barclays
37
Barclays
United Kingdom
$1.96M +$1.26M +1,087,814 +182%
Ameriprise
38
Ameriprise
Minnesota
$1.9M +$159K +136,790 +9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.72M -$390K -335,915 -18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.7M +$162K +139,578 +11%
JG
41
Jefferies Group
New York
$1.62M +$169K +145,630 +12%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.51M +$1.21M +1,040,795 +406%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.5M +$22.2K +19,100 +1%
QIM
44
Quantitative Investment Management
Virginia
$1.45M +$1.45M +1,245,856 New
AIG
45
American International Group
New York
$1.3M +$13.5K +11,610 +1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$3.47K +2,993 +0.3%
JAM
47
Jupiter Asset Management
United Kingdom
$1.23M -$788K -680,000 -39%
Citigroup
48
Citigroup
New York
$1.21M -$535K -461,581 -31%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$80.9K +69,724 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.17M +$15.2K +13,100 +1%
1
2
3 4 5