RIG icon

Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$111M
2
BlackRock
2
BlackRock
New York
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 55,399,356 +6,874,965 +14%
Primecap Management
2
Primecap Management
California
$238M 53,149,706 +1,687,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M 52,706,926 -201,819 -0.4%
CIM
4
Contrarius Investment Management
Jersey
$111M 24,916,027 +8,189,388 +49%
PIM
5
Platinum Investment Management
Australia
$81.4M 18,203,700 – –
State Street
6
State Street
Massachusetts
$65.9M 14,742,267 +644,038 +5%
Goldman Sachs
7
Goldman Sachs
New York
$45.5M 10,185,335 +4,604,828 +83%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.6M 9,532,113 -21,045 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.7M 8,878,608 +489,326 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$34.8M 7,778,558 +1,660,090 +27%
LM
11
Lasry Marc
$34.3M 7,680,136 -91,962 -1%
VanEck Associates
12
VanEck Associates
New York
$34.1M 7,626,046 -796,572 -9%
BDCM
13
Black Diamond Capital Management
Connecticut
$30.4M 6,804,983 – –
Norges Bank
14
Norges Bank
Norway
$29.3M 6,554,779 +485,214 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.4M 6,131,792 +650,528 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.4M 6,129,246 +587,411 +11%
SCM
17
Schneider Capital Management
Pennsylvania
$25.9M 5,794,254 +1,233,373 +27%
MNG
18
Manning & Napier Group
New York
$24.2M 5,422,548 +615,813 +13%
Morgan Stanley
19
Morgan Stanley
New York
$23.6M 5,281,209 +2,590,226 +96%
Northern Trust
20
Northern Trust
Illinois
$20.3M 4,550,349 +354,796 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$19M 4,239,488 +3,695,939 +680%
PPA
22
Parametric Portfolio Associates
Washington
$18.7M 4,179,664 +1,299,212 +45%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.2M 3,857,120 -480,027 -11%
Charles Schwab
24
Charles Schwab
California
$15.9M 3,550,712 -463,056 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15.3M 3,425,781 -465,462 -12%
1
2 3 4 5