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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.16M +$65.8K +56,740 +6%
UBS AM
52
UBS AM
Illinois
$1.13M +$29.3K +25,242 +3%
V
53
ValueWorks
New York
$1.09M +$22.1K +19,025 +2%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$777K +670,237 +267%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.06M -$893K -769,584 -46%
UBS Group
56
UBS Group
Switzerland
$963K -$1.98M -1,701,895 -67%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$912K +$196K +168,785 +27%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$869K – – –
WAM
59
Wolverine Asset Management
Illinois
$861K -$1.12K -966 -0.1%
MAM
60
Madison Asset Management
Wisconsin
$742K – – –
DIG
61
DeepCurrents Investment Group
New York
$709K -$430K -371,116 -38%
GFM
62
Gramercy Funds Management
Connecticut
$704K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$693K – – –
CA
64
Commerzbank Aktiengesellschaft
Germany
$637K -$1.1M -945,149 -63%
AG
65
Aperio Group
California
$620K +$193K +166,820 +45%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$596K +$387K +334,272 +186%
SG Americas Securities
67
SG Americas Securities
New York
$588K +$60.4K +52,076 +11%
TPSF
68
Texas Permanent School Fund
Texas
$569K +$112K +96,708 +25%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$566K – – –
SPC
70
Slate Path Capital
New York
$545K +$545K +470,000 New
SDIC
71
South Dakota Investment Council
South Dakota
$537K -$609 -525 -0.1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$536K -$522K -450,238 -49%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$526K – – –
FRM
74
Foundation Resource Management
Arkansas
$502K -$43.8K -37,776 -8%
Wells Fargo
75
Wells Fargo
California
$498K +$80.6K +69,419 +19%
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