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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 %
SPC
201
Sigma Planning Corp
Michigan
$40K -$962 -351 -2%
ACM
202
Argyle Capital Management
Pennsylvania
$39K – – –
BP
203
Ballentine Partners
Massachusetts
$39K +$39K +13,975 New
VFM
204
Vivid Financial Management
California
$38K +$38K +13,601 New
CA
205
Cambridge Advisors
Nebraska
$38K +$38K +13,800 New
FIM
206
Freedom Investment Management
Connecticut
$36K +$2.81K +1,007 +8%
SPIA
207
Steward Partners Investment Advisory
New York
$35K -$58.1K -20,740 -62%
AQR Capital Management
208
AQR Capital Management
Connecticut
$35K +$4.16K +1,510 +13%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$33K +$14.3K +5,180 +76%
SC
210
Searle & Co
Connecticut
$33K +$33K +12,000 New
EWM
211
EPG Wealth Management
Georgia
$32K – – –
GWM
212
Geneos Wealth Management
Colorado
$31K -$23.4K -8,685 -43%
IAA
213
Independent Advisor Alliance
North Carolina
$31K -$13.6K -4,982 -30%
LFS
214
Legacy Financial Strategies
Kansas
$31K – – –
KMWM
215
Keudell/Morrison Wealth Management
Oregon
$30K -$1.4K -500 -4%
IIC
216
Integrated Investment Consultants
Michigan
$30K – – –
NC
217
NovaPoint Capital
Georgia
$30K +$30K +10,767 New
HSA
218
HBK Sorce Advisory
Pennsylvania
$30K +$30K +10,965 New
VCWA
219
Vanguard Capital Wealth Advisors
Colorado
$30K +$30K +11,175 New
KPWS
220
Kestra Private Wealth Services
Texas
$29K +$29K +10,521 New
SOW
221
State of Wyoming
Wyoming
$29K +$29K +10,678 New
UWM
222
USAdvisors Wealth Management
Minnesota
$28K – – –
SIA
223
Soltis Investment Advisors
Utah
$28K – – –
CBB
224
Citizens Business Bank
California
$28K – – –
MGIA
225
Moneta Group Investment Advisors
Missouri
$28K +$328 +119 +1%
7 8
9
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