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Transocean
RIG

Overview Fund Activity

339 hedge funds and large institutions have $507M invested in Transocean in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 90 closing their positions.

Holders
339
Holders Change
-46
Holders Change %
-11.95%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
47
Increased
98
Reduced
109
Closed
90
Calls
$18.7M
Puts
$65.5M
Net Calls
-$46.8M
Net Calls Change
+$171M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$49.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7M
5
LM
5
Luminus Management
Texas
$16.2M

Top Sellers

1
MNG
1
Manning & Napier Group
New York
$0
2
M&T Bank
2
M&T Bank
New York
$2.67M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
ARCM
4
Asia Research & Capital Management
Hong Kong
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.9M 55,944,517 +2,609,224 +5%
BlackRock
2
BlackRock
New York
$63.1M 54,387,946 -1,156,378 -2%
Primecap Management
3
Primecap Management
California
$60M 51,704,706 -1,530,800 -3%
CIM
4
Contrarius Investment Management
Jersey
$49.6M 42,752,604 +16,638,922 +64%
State Street
5
State Street
Massachusetts
$18.5M 15,932,229 +1,161,943 +8%
PIM
6
Platinum Investment Management
Australia
$18.1M 15,639,234 -2,564,466 -14%
Morgan Stanley
7
Morgan Stanley
New York
$16.9M 14,575,492 +11,471,457 +370%
LM
8
Luminus Management
Texas
$16.2M 13,961,593 +2,805,283 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.2M 11,350,766 +9,864,094 +664%
VanEck Associates
10
VanEck Associates
New York
$11.7M 10,071,246 +2,135,587 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.6M 9,165,901 +427,487 +5%
LM
12
Lasry Marc
$8.82M 7,604,792 – –
Norges Bank
13
Norges Bank
Norway
$7.79M 6,714,969 +160,190 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.73M 6,663,916 +284,536 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7M 6,037,186 +5,129,801 +565%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.69M 5,768,686 -459,870 -7%
Goldman Sachs
17
Goldman Sachs
New York
$6.48M 5,582,190 -761,420 -12%
Northern Trust
18
Northern Trust
Illinois
$5.58M 4,811,083 -22,012 -0.5%
MCM
19
Masters Capital Management
Georgia
$4.64M 4,000,000 +1,135,140 +40%
Charles Schwab
20
Charles Schwab
California
$4.52M 3,896,508 +224,610 +6%
BDCM
21
Black Diamond Capital Management
Connecticut
$4.28M 3,692,978 -2,016,284 -35%
TCM
22
Tensile Capital Management
California
$3.94M 3,392,940 +350,000 +12%
Invesco
23
Invesco
Georgia
$3.84M 3,311,074 +1,152,079 +53%
FCM
24
Frontier Capital Management
Massachusetts
$3.53M 3,041,600 +136,600 +5%
SCM
25
Schneider Capital Management
Pennsylvania
$3.46M 2,982,781 -1,697,030 -36%
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