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Transocean
RIG

Overview Fund Activity

268 hedge funds and large institutions have $791M invested in Transocean in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
62
Reduced
82
Closed
48
Calls
$50.7M
Puts
$83.6M
Net Calls
-$33M
Net Calls Change
-$37.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$100M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.66M
5
DCM
5
Discovery Capital Management
Connecticut
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.73M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
TCM
3
Tensile Capital Management
California
$1.49M
4
Barclays
4
Barclays
United Kingdom
$2.27M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.64M +$722K +312,468 +25%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.63M +$1.3M +564,902 +56%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.6M +$2.78M +1,202,419 +339%
Jane Street
29
Jane Street
New York
$3.43M +$1.54M +666,159 +82%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.15M -$34.9K -15,124 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.06M – – –
Invesco
32
Invesco
Georgia
$2.88M +$19.9K +8,628 +0.7%
UBS AM
33
UBS AM
Illinois
$2.67M +$804 +348 +0%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2M +865,086 +335%
PPA
35
Parametric Portfolio Associates
Washington
$2.34M -$1.68M -726,246 -42%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.33M +$290K +125,330 +14%
Barclays
37
Barclays
United Kingdom
$2.27M -$4.45M -1,927,072 -66%
Wells Fargo
38
Wells Fargo
California
$2.24M +$226K +97,700 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$234K -101,501 -10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.95M -$21.5K -9,300 -1%
WAM
41
Wolverine Asset Management
Illinois
$1.83M – – –
PP
42
Paloma Partners
Connecticut
$1.73M -$1.03M -443,960 -37%
TCM
43
Tensile Capital Management
California
$1.49M -$5.08M -2,200,000 -77%
MAM
44
Madison Asset Management
Wisconsin
$1.48M – – –
Citigroup
45
Citigroup
New York
$1.45M +$663K +287,117 +84%
JG
46
Jefferies Group
New York
$1.44M +$1.14M +494,657 +381%
Millennium Management
47
Millennium Management
New York
$1.43M -$10.1M -4,389,598 -88%
CWM
48
Cedar Wealth Management
California
$1.41M -$214K -92,535 -13%
GFM
49
Gramercy Funds Management
Connecticut
$1.4M – – –
SG Americas Securities
50
SG Americas Securities
New York
$1.33M +$61.8K +26,739 +5%
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