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Transocean
RIG

Overview Fund Activity

328 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
77
Reduced
107
Closed
51
Calls
$61.6M
Puts
$108M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$20.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$184M
4
KHCM
Kettle Hill Capital Management
New York
$5.59M
5
CIM
Contrarius Investment Management
Jersey
$77.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.7M
2
PC
PointState Capital
New York
$0
3
SPC
Slate Path Capital
New York
$35.7M
4
LCM
Lonestar Capital Management
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Valeo Financial Advisors
Indiana
$130K -$16.6K -5,000 -11%
SOW
152
State of Wyoming
Wyoming
$127K +$44.2K +13,244 +53%
GCM
153
Graham Capital Management
Connecticut
$126K -$458K -138,065 -78%
VPIM
154
Vanguard Personalized Indexing Management
California
$122K +$12.8K +3,844 +12%
FAIM
155
Financial Advocates Investment Management
Washington
$121K -$667 -200 -0.5%
HF
156
HRT Financial
New York
$116K -$932K -281,697 -89%
AWE
157
Avidian Wealth Enterprises
Texas
$116K -$775 -232 -0.7%
WSC
158
Wellington Shields & Co
New York
$111K -$830 -250 -0.7%
Axa
159
Axa
France
$105K – – –
CICI
160
Capital Investment Counsel Inc
North Carolina
$102K – – –
PAG
161
Private Advisor Group
New Jersey
$101K -$1.49K -450 -1%
IC
162
Inscription Capital
Texas
$100K -$50K -15,000 -33%
NCM
163
Narwhal Capital Management
Georgia
$100K – – –
MC
164
Moors & Cabot
Massachusetts
$91K +$46.8K +14,100 +106%
ISL
165
Ingalls & Snyder LLC
New York
$90K – – –
CC
166
Centiva Capital
New York
$87K +$87K +26,191 New
FHC
167
First Heartland Consultants
Missouri
$87K +$87K +26,307 New
JCA
168
Jade Capital Advisors
New Jersey
$83K -$332K -100,000 -80%
CG
169
Colony Group
Massachusetts
$82K +$2.07K +621 +3%
NL
170
NWAM LLC
Washington
$81K -$1.62K -500 -2%
FFM
171
Forum Financial Management
Illinois
$81K +$81K +24,362 New
WS
172
Wedbush Securities
California
$80K -$1.16K -348 -1%
RG
173
Rathbones Group
United Kingdom
$78K +$78K +23,517 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$77K -$23.1K -6,915 -23%
Nomura Asset Management
175
Nomura Asset Management
Japan
$76.6K – – –
5 6
7
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