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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 %
WSC
151
Wellington Shields & Co
New York
$97K -$13.5K -4,877 -12%
TRCT
152
Tower Research Capital (TRC)
New York
$97K +$86.8K +31,371 +854%
MCM
153
Mendel Capital Management
Arkansas
$93K +$93K +33,700 New
YCM
154
Yousif Capital Management
Michigan
$91K +$91K +32,886 New
BRWA
155
B. Riley Wealth Advisors
Florida
$89K -$33.5K -12,150 -27%
Axa
156
Axa
France
$87K -$379K -136,800 -81%
SG Americas Securities
157
SG Americas Securities
New York
$86K -$288K -103,807 -77%
BAM
158
Brave Asset Management
New Jersey
$86K – – –
PAG
159
Private Advisor Group
New Jersey
$85K -$13.8K -5,000 -14%
CICI
160
Capital Investment Counsel Inc
North Carolina
$84K -$3.85K -1,400 -4%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K -$6.18K -2,240 -7%
NCM
162
Narwhal Capital Management
Georgia
$83K +$83K +30,000 New
OAMG
163
Odey Asset Management Group
United Kingdom
$83K +$83K +30,000 New
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$80K +$7.93K +2,887 +11%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$77K +$8.08K +2,940 +12%
QTM
166
qPULA Trading Management
New York
$77K +$77K +27,900 New
CAN
167
Cetera Advisor Networks
California
$71K +$29.6K +10,777 +72%
VDBMI
168
Van Den Berg Management I
Texas
$68K – – –
IIM
169
Ipswich Investment Management
Massachusetts
$67K – – –
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$66K -$1.1M -400,189 -94%
AWE
171
Avidian Wealth Enterprises
Texas
$66K +$784 +282 +1%
ER
172
Enlightenment Research
Florida
$66K +$66K +23,900 New
SCA
173
Southern Capital Advisors
Tennessee
$66K +$66K +24,000 New
GIP
174
Greatmark Investment Partners
Georgia
$65K -$759K -273,750 -92%
CG
175
Colony Group
Massachusetts
$64K -$95.9K -34,799 -60%
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