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Transocean
RIG

Overview Fund Activity

268 hedge funds and large institutions have $791M invested in Transocean in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
62
Reduced
82
Closed
48
Calls
$50.7M
Puts
$83.6M
Net Calls
-$33M
Net Calls Change
-$37.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$100M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.66M
5
DCM
5
Discovery Capital Management
Connecticut
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.73M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
TCM
3
Tensile Capital Management
California
$1.49M
4
Barclays
4
Barclays
United Kingdom
$2.27M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
RFG Advisory
Alabama
$28K -$4.2K -1,500 -13%
PHK
177
Point72 Hong Kong
Hong Kong
$27K +$27K +11,611 New
LFS
178
Legacy Financial Strategies
Kansas
$26K – – –
FIM
179
Freedom Investment Management
Connecticut
$26K +$26K +11,216 New
IIC
180
Integrated Investment Consultants
Michigan
$25K – – –
XS
181
XR Securities
Illinois
$24K +$24K +10,551 New
RE
182
RBC Europe
United Kingdom
$23.5K +$92 +40 +0.4%
CBB
183
Citizens Business Bank
California
$23K – – –
IWP
184
Insight Wealth Partners
Texas
$23K +$23K +10,006 New
EDRH
185
Edmond de Rothschild Holding
Switzerland
$15K -$46.2K -20,000 -75%
CHA
186
Carmichael Hill & Associates
Maryland
$14K +$13.4K +6,000 +2,381%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$12K -$8.45K -3,800 -41%
VFA
188
Valeo Financial Advisors
Indiana
$12K – – –
ED
189
Exane Derivatives
France
$11K -$4.36K -1,900 -28%
FWM
190
Focused Wealth Management
New York
$10K -$1.42K -600 -12%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
CFGS
192
Concourse Financial Group Securities
Alabama
$10K – – –
APA
193
American Portfolios Advisors
New York
$9.2K +$561 +243 +7%
SPIA
194
Steward Partners Investment Advisory
New York
$9K -$15.2K -6,425 -63%
Bessemer Group
195
Bessemer Group
New Jersey
$9K – – –
MA
196
Montag & Associates
Georgia
$9K +$9K +3,850 New
FCMT
197
Founders Capital Management (Texas)
Texas
$8K +$8K +1,200 New
LC
198
Lindbrook Capital
California
$8K +$5.83K +2,479 +268%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$7K -$460K -200,960 -99%
PCA
200
Providence Capital Advisors
North Carolina
$6K – – –
6 7
8
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