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Transocean
RIG

Overview Fund Activity

443 hedge funds and large institutions have $3.8B invested in Transocean in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
55
Increased
139
Reduced
143
Closed
50
Calls
$125M
Puts
$294M
Net Calls
-$169M
Net Calls Change
+$98.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$89.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$64.3M
3
Citadel Advisors
Citadel Advisors
Florida
$61M
4
Vanguard Group
Vanguard Group
Pennsylvania
$449M
5
Citigroup
Citigroup
New York
$24.7M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$46.5M
3
ARCM
Asia Research & Capital Management
Hong Kong
$51.4M
4
LM
Luminus Management
Texas
$21.3M
5
AIM
Assured Investment Management
New York
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Masters Capital Management
Georgia
$2.61M +$2.61M +300,000 New
MSA
127
Mason Street Advisors
Wisconsin
$2.35M +$37K +4,249 +2%
Stifel Financial
128
Stifel Financial
Missouri
$2.34M +$737K +84,694 +46%
ISL
129
Ingalls & Snyder LLC
New York
$2.29M +$494K +56,700 +28%
Group One Trading
130
Group One Trading
Illinois
$2.27M -$3.85M -441,552 -63%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.22M +$20K +2,293 +0.9%
GFA
132
Gifford Fong Associates
California
$2.18M +$436K +50,000 +25%
SCS
133
Syquant Capital SAS
France
$2.18M +$2.18M +250,000 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.13M -$6.79M -779,525 -76%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.02M -$2.29M -262,535 -53%
CSIC
136
Clifford Swan Investment Counsel
California
$2.01M +$228K +26,134 +13%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.01M +$9.1K +1,045 +0.5%
RAM
138
RWC Asset Management
United Kingdom
$1.95M +$57.7K +6,632 +3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.77M +$188K +21,538 +12%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
AAIM
141
American Assets Investment Management
California
$1.75M -$438K -50,000 -20%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.74M – – –
AC
143
Argentiere Capital
Switzerland
$1.74M -$827K -95,000 -32%
SG Americas Securities
144
SG Americas Securities
New York
$1.72M -$1.79M -205,132 -51%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.71M +$1.44M +165,478 +554%
SEI Investments
146
SEI Investments
Pennsylvania
$1.69M -$1.38M -158,978 -45%
MG
147
Mitchell Group
Texas
$1.66M -$630K -72,290 -27%
MSU
148
Mizuho Securities USA
New York
$1.61M +$1.61M +185,000 New
PCM
149
Penn Capital Management
Pennsylvania
$1.6M +$1.09M +125,449 +217%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.57M +$871 +100 +0.1%
4 5
6
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