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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 %
NL
176
NWAM LLC
Washington
$64K +$8.28K +2,983 +15%
Nomura Asset Management
177
Nomura Asset Management
Japan
$63.5K – – –
JF
178
Jump Financial
Illinois
$63K -$11.4K -4,100 -15%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$63K +$27.4K +10,000 +77%
IAIM
180
International Assets Investment Management
Florida
$59K -$5.05K -1,820 -8%
LCM
181
LCM Capital Management
Illinois
$58K – – –
BCM
182
Bluefin Capital Management
New York
$58K +$58K +20,993 New
Macquarie Group
183
Macquarie Group
Australia
$56K -$3.36M -1,228,082 -98%
CBFP
184
Cedar Brook Financial Partners
Ohio
$53K – – –
DMBA
185
Deseret Mutual Benefit Administrators
Utah
$51K -$67.1K -24,405 -57%
PCA
186
Personal Capital Advisors
California
$48K -$1.42K -513 -3%
PFS
187
Prospera Financial Services
Texas
$48K +$7.73K +2,780 +19%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$47K -$3.52K -1,287 -7%
SC
189
Savant Capital
Illinois
$47K – – –
RCG
190
Regatta Capital Group
California
$47K +$47K +16,983 New
AllianceBernstein
191
AllianceBernstein
Tennessee
$46K +$46K +16,799 New
TCM
192
Traynor Capital Management
Pennsylvania
$45K -$1.3K -481 -3%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$45K – – –
MWM
194
Modera Wealth Management
New Jersey
$44K +$44K +15,797 New
AIP
195
Ahrens Investment Partners
Louisiana
$43K -$20.5K -7,400 -32%
MC
196
Moors & Cabot
Massachusetts
$43K +$1.39K +500 +3%
TCM
197
Tradewinds Capital Management
Washington
$41K +$8.25K +3,000 +25%
FFM
198
Forum Financial Management
Illinois
$41K +$41K +14,676 New
DTL
199
Dynamic Technology Lab
Singapore
$41K +$41K +14,824 New
BIA
200
Benchmark Investment Advisors
Illinois
$41K +$41K +15,000 New
6 7
8
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