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Transocean
RIG

Overview Fund Activity

313 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-26
Holders Change %
-7.67%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
88
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
State Street
2
State Street
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.18M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.19M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.26M
3
PIM
3
Platinum Investment Management
Australia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.35M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
X
127
Xponance
Pennsylvania
$145K +$145K +79,453 New
WAM
128
World Asset Management
Michigan
$134K +$25.1K +13,735 +23%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$132K -$274K -149,400 -67%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
FIM
131
Fruth Investment Management
Texas
$132K +$14.6K +8,000 +12%
DBIA
132
Dumont & Blake Investment Advisors
New Jersey
$128K +$128K +70,000 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$122K +$522 +286 +0.4%
RM
134
Resource Management
Louisiana
$118K – – –
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$117K -$820K -450,036 -88%
Creative Planning
136
Creative Planning
Kansas
$117K -$483K -264,572 -80%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$117K – – –
QI
138
QS Investors
New York
$114K – – –
FCBT
139
First Citizens Bank & Trust
North Carolina
$113K +$113K +61,518 New
IAIM
140
International Assets Investment Management
Florida
$110K -$8.4K -4,600 -7%
EGM
141
Engineers Gate Manager
New York
$109K -$147K -80,545 -57%
FMT
142
First Mercantile Trust
Tennessee
$108K -$3K -1,637 -3%
WSC
143
Wellington Shields & Co
New York
$107K -$1.47K -800 -1%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$107K +$107K +58,526 New
OC
145
Oppenheimer & Co
New York
$105K +$19.5K +10,650 +23%
AB
146
Amalgamated Bank
New York
$102K -$138K -74,810 -57%
First Trust Advisors
147
First Trust Advisors
Illinois
$102K +$102K +55,827 New
HighTower Advisors
148
HighTower Advisors
Illinois
$100K +$10.6K +5,850 +12%
GFA
149
Gifford Fong Associates
California
$92K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$91K +$566 +310 +0.6%
4 5
6
7 8