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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 %
TIM
126
Triad Investment Management
California
$193K +$193K +69,897 New
FAIM
127
Financial Advocates Investment Management
Washington
$190K +$126K +28,857 +196%
VF
128
Virtu Financial
New York
$189K -$217K -78,565 -53%
LPL Financial
129
LPL Financial
California
$189K -$2.28K -824 -1%
Creative Planning
130
Creative Planning
Kansas
$187K -$404 -146 -0.2%
Ameriprise
131
Ameriprise
Minnesota
$184K -$77.7K -28,421 -30%
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$180K +$83.3K +30,202 +86%
Canada Life
133
Canada Life
Manitoba, Canada
$172K -$45.5K -16,561 -21%
WA
134
Whitebox Advisors
Minnesota
$172K +$31.4K +11,421 +22%
MC
135
Manteio Capital
New Jersey
$168K +$168K +61,029 New
PCMC
136
Private Capital Management (Colorado)
Colorado
$166K – – –
MWM
137
MinichMacGregor Wealth Management
New York
$165K – – –
GCM
138
Graham Capital Management
Connecticut
$155K +$155K +56,163 New
Simplex Trading
139
Simplex Trading
Illinois
$145K -$59.1K -21,548 -29%
TSS
140
Two Sigma Securities
New York
$137K -$267K -97,119 -66%
HCM
141
Hodges Capital Management
Texas
$132K -$43.1K -15,500 -25%
NA
142
NewEdge Advisors
Louisiana
$126K – – –
VPIM
143
Vanguard Personalized Indexing Management
California
$119K +$119K +43,222 New
SSA
144
Schonfeld Strategic Advisors
New York
$117K -$42K -15,240 -26%
Walleye Trading
145
Walleye Trading
New York
$115K +$101K +36,468 +707%
BCM
146
Brookstone Capital Management
Illinois
$112K -$152K -45,750 -58%
KBFS
147
Kohmann Bosshard Financial Services
Ohio
$110K +$35.8K +13,000 +48%
KBC Group
148
KBC Group
Belgium
$109K – – –
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$105K – – –
QT
150
Quantbot Technologies
New York
$97K -$32.8K -11,975 -25%
4 5
6
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