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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.8M
3
Man Group
Man Group
United Kingdom
$2.62M
4
Goldman Sachs
Goldman Sachs
New York
$53.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$2.74M +$2.54M +189,123 +1,278%
PCM
127
Penn Capital Management
Pennsylvania
$2.71M +$221K +16,255 +9%
Millennium Management
128
Millennium Management
New York
$2.71M -$2.86M -213,123 -51%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$2.69M +$1.78M +132,326 +194%
GFA
130
Gifford Fong Associates
California
$2.69M – – –
Man Group
131
Man Group
United Kingdom
$2.62M -$57.7M -4,296,748 -96%
KC
132
Kepos Capital
New York
$2.61M – – –
Lazard Asset Management
133
Lazard Asset Management
New York
$2.59M +$2.59M +192,720 New
EOCM
134
Energy Opportunities Capital Management
Texas
$2.58M +$2.58M +192,150 New
TI
135
Trexquant Investment
Connecticut
$2.55M +$2.55M +189,337 New
FRM
136
Foundation Resource Management
Arkansas
$2.46M -$8.2K -610 -0.3%
GC
137
Guggenheim Capital
Illinois
$2.33M -$1.51M -112,473 -39%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$171K +12,718 +8%
PAA
139
Peregrine Asset Advisers
Oregon
$2.28M +$2.28M +169,339 New
SOMRS
140
State of Michigan Retirement System
Michigan
$2.17M +$36.3K +2,700 +2%
Stifel Financial
141
Stifel Financial
Missouri
$2.16M +$422K +31,627 +24%
MCM
142
Moore Capital Management
New York
$2.11M +$2.11M +157,000 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.04M -$79K -5,878 -4%
Twin Tree Management
144
Twin Tree Management
Texas
$2.03M +$2.03M +151,280 New
AC
145
Argentiere Capital
Switzerland
$2.02M +$2.02M +150,000 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.92M – – –
PWPCM
147
Perella Weinberg Partners Capital Management
New York
$1.89M +$1.89M +140,279 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.87M +$1.87M +138,749 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.83M +$707K +52,627 +63%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.8M -$55.2K -4,106 -3%
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