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Transocean
RIG

Overview Fund Activity

294 hedge funds and large institutions have $1.22B invested in Transocean in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
85
Closed
42
Calls
$68.5M
Puts
$112M
Net Calls
-$43.7M
Net Calls Change
-$15M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.9M
4
DCM
4
Discovery Capital Management
Connecticut
$20.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
E
3
Ergoteles
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.28M 601,576 +601,576 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.28M 601,439 +454,756 +310%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.26M 596,066 +246,523 +71%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.14M 565,600 -240,853 -30%
EP
55
Edgestream Partners
New Jersey
$2.12M 558,527 -855,741 -61%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.87M 494,457 +475,306 +2,482%
WAM
57
Wolverine Asset Management
Illinois
$1.68M 442,990 -107,208 -19%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$1.61M 424,204 – –
PPA
59
Parametric Portfolio Associates
Washington
$1.58M 415,572 -976,749 -70%
CM
60
Caption Management
Oklahoma
$1.36M 359,212 +37,097 +12%
CWM
61
Cedar Wealth Management
California
$1.34M 354,025 +25,282 +8%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.29M 341,120 -225,496 -40%
EL
63
Essex LLC
Illinois
$1.27M 334,663 +334,663 New
HH
64
Hilltop Holdings
Texas
$1.19M 314,400 +314,400 New
OC
65
Oppenheimer & Co
New York
$1.19M 314,131 +171,924 +121%
Vontobel Holding
66
Vontobel Holding
Switzerland
$1.16M 307,150 +125,000 +69%
Wells Fargo
67
Wells Fargo
California
$1.15M 302,616 -207,108 -41%
IECM
68
Intrinsic Edge Capital Management
Illinois
$1.14M 300,000 -450,000 -60%
GIP
69
Greatmark Investment Partners
Georgia
$1.13M 297,200 +11,000 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$1.1M 291,206 – –
FRM
71
Foundation Resource Management
Arkansas
$1.07M 281,981 -600 -0.2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.07M 281,573 +63,755 +29%
Deutsche Bank
73
Deutsche Bank
Germany
$1.01M 265,510 +42,080 +19%
Osaic Holdings
74
Osaic Holdings
Arizona
$985K 259,938 +4,894 +2%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$944K 248,972 -35,814 -13%
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