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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$111M
2
BlackRock
2
BlackRock
New York
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$765K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.64M +$1.8M +403,054 +215%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.62M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.45M +$2.25M +507,900 +1,132%
Barclays
79
Barclays
United Kingdom
$2.44M -$1.14M -254,868 -32%
SG Americas Securities
80
SG Americas Securities
New York
$2.42M +$1.85M +413,659 +325%
FRM
81
Foundation Resource Management
Arkansas
$2.4M -$53.8K -12,035 -2%
SDIC
82
South Dakota Investment Council
South Dakota
$2.38M +$296K +66,161 +14%
Deutsche Bank
83
Deutsche Bank
Germany
$2.34M -$1.75M -391,443 -43%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$2.32M +518,480 New
Creative Planning
85
Creative Planning
Kansas
$2.32M -$1.05M -234,010 -31%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.22M +$1.11M +247,598 +100%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
MWNA
88
Marshall Wace North America
New York
$2.12M -$341K -76,318 -14%
SAM
89
Symphony Asset Management
California
$1.99M – – –
Group One Trading
90
Group One Trading
Illinois
$1.92M +$1.92M +429,306 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.88M -$410K -91,784 -18%
NI
92
NYL Investors
New York
$1.88M – – –
VF
93
Virtu Financial
New York
$1.84M +$1.16M +258,506 +170%
JG
94
Jefferies Group
New York
$1.79M +$790K +176,760 +79%
BC
95
Brookfield Corp
Ontario, Canada
$1.76M -$1.74M -390,000 -50%
Stifel Financial
96
Stifel Financial
Missouri
$1.75M +$365K +82,981 +26%
TPSF
97
Texas Permanent School Fund
Texas
$1.75M +$210K +46,899 +14%
EP
98
Edgestream Partners
New Jersey
$1.73M +$1.01M +224,957 +138%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$1.61M +360,972 +2,146%
Verition Fund Management
100
Verition Fund Management
Connecticut
$1.68M -$557K -124,648 -25%
2 3
4
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