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Transocean
RIG

Overview Fund Activity

316 hedge funds and large institutions have $898M invested in Transocean in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
94
Reduced
92
Closed
38
Calls
$38.6M
Puts
$79.2M
Net Calls
-$40.6M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.2M
2
Bank of America
2
Bank of America
North Carolina
$13.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
VanEck Associates
4
VanEck Associates
New York
$89.6M
5
CIM
5
Contrarius Investment Management
Jersey
$23.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$680K -$156K -56,545 -19%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$669K +$511K +185,061 +323%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$666K – – –
Aberdeen Group
79
Aberdeen Group
United Kingdom
$652K -$35K -12,675 -5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$622K +$180K +65,248 +41%
FRM
81
Foundation Resource Management
Arkansas
$593K -$186K -67,260 -24%
DADC
82
D.A. Davidson & Co
Montana
$578K +$578K +209,513 New
HT
83
HAP Trading
New York
$577K +$221K +79,911 +62%
William Blair & Company
84
William Blair & Company
Illinois
$576K +$19.8K +7,170 +4%
ECM
85
ExodusPoint Capital Management
New York
$505K +$372K +134,851 +280%
Victory Capital Management
86
Victory Capital Management
Texas
$493K +$75.6K +27,375 +18%
AG
87
Algert Global
California
$471K +$147K +53,169 +45%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$468K – – –
FFG
89
Fortem Financial Group
California
$466K -$6.35K -2,300 -1%
ASRS
90
Arizona State Retirement System
Arizona
$460K +$18.7K +6,750 +4%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$457K -$136K -49,369 -23%
SMH
92
Sanders Morris Harris
Texas
$422K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$418K -$306K -109,860 -42%
ASN
94
Advisory Services Network
Georgia
$414K -$23.2K -8,404 -5%
PA
95
Profund Advisors
Maryland
$405K +$68.9K +24,968 +20%
JAM
96
Jupiter Asset Management
United Kingdom
$392K +$392K +138,587 New
Renaissance Technologies
97
Renaissance Technologies
New York
$386K +$386K +139,900 New
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$378K +$378K +137,100 New
IMC Chicago
99
IMC Chicago
Illinois
$369K -$94K -34,033 -20%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$365K -$14.3K -5,168 -4%
2 3
4
5 6