RIG icon

Transocean
RIG

Overview Fund Activity

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.22%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.6M
2
PIM
2
Platinum Investment Management
Australia
$117M
3
EIM
3
Elephas Investment Management
Hong Kong
$52.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$76.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.8M
3
Man Group
3
Man Group
United Kingdom
$2.62M
4
Goldman Sachs
4
Goldman Sachs
New York
$53.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.7M -$1.78M -132,653 -19%
MC
77
Maverick Capital
Texas
$7.62M -$4.23M -314,600 -36%
Wells Fargo
78
Wells Fargo
California
$7.39M -$4.2M -312,263 -36%
VDBMI
79
Van Den Berg Management I
Texas
$7.11M -$9.27K -690 -0.1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$7.08M +$4.03M +300,213 +132%
ISL
81
Ingalls & Snyder LLC
New York
$6.72M -$857K -63,735 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M – – –
CM
83
Castleark Management
Illinois
$6.55M +$6.39M +475,720 +4,101%
FVCM
84
F&V Capital Management
Florida
$6.5M -$452K -33,610 -6%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$6.03M +$5.57M +414,720 +1,210%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$5.99M +$5.99M +445,790 New
GIA
87
Granite Investment Advisors
New Hampshire
$5.93M -$70.9K -5,273 -1%
CS
88
Cannell & Spears
New York
$5.86M +$5.86M +435,800 New
GAM
89
Gotham Asset Management
New York
$5.85M -$13.5M -1,006,597 -70%
SCM
90
SIR Capital Management
New York
$5.73M +$5.73M +426,500 New
TCM
91
TVR Capital Management
Connecticut
$5.5M -$2.88M -214,359 -34%
LCM
92
Laurion Capital Management
New York
$5.39M -$18.2M -1,352,551 -77%
Citadel Advisors
93
Citadel Advisors
Florida
$5.31M -$96.7M -7,192,656 -95%
Group One Trading
94
Group One Trading
Illinois
$5.26M +$1.12M +83,241 +27%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.1M -$1.84M -137,098 -27%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.01M – – –
BSP
97
Benefit Street Partners
New York
$4.75M -$1.97M -146,900 -29%
GIM
98
Goelzer Investment Management
Indiana
$4.59M +$1.74M +129,721 +61%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.5M -$31.8M -2,363,598 -88%
Comerica Bank
100
Comerica Bank
Texas
$4.36M -$307K -24,171 -7%
2 3
4
5 6