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Transocean
RIG

Overview Fund Activity

313 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 76 closing their positions.

Holders
313
Holders Change
-26
Holders Change %
-7.67%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
88
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
State Street
2
State Street
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.18M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.19M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.26M
3
PIM
3
Platinum Investment Management
Australia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.35M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 69,611,701 +15,223,755 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 59,262,553 +3,318,036 +6%
Primecap Management
3
Primecap Management
California
$91.3M 49,895,306 -1,809,400 -3%
State Street
4
State Street
Massachusetts
$39.9M 21,807,934 +5,875,705 +37%
VanEck Associates
5
VanEck Associates
New York
$19.6M 10,690,588 +619,342 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.4M 8,442,008 +1,778,092 +27%
LM
7
Lasry Marc
$13.9M 7,604,792 – –
Norges Bank
8
Norges Bank
Norway
$13.2M 7,231,925 +516,956 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12M 6,570,950 +802,264 +14%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.4M 5,670,886 -366,300 -6%
Charles Schwab
11
Charles Schwab
California
$10.1M 5,538,791 +1,642,283 +42%
Northern Trust
12
Northern Trust
Illinois
$9.37M 5,121,102 +310,019 +6%
MCM
13
Masters Capital Management
Georgia
$9.15M 5,000,000 +1,000,000 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.86M 3,752,162 -5,413,739 -59%
Morgan Stanley
15
Morgan Stanley
New York
$6.26M 3,420,235 -11,155,257 -77%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.18M 3,378,907 +2,916,976 +631%
CS
17
Credit Suisse
Switzerland
$5.97M 3,260,158 +436,409 +15%
TCM
18
Tensile Capital Management
California
$5.94M 3,242,940 -150,000 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.18M 2,831,245 +877,625 +45%
Goldman Sachs
20
Goldman Sachs
New York
$4.99M 2,726,117 -2,856,073 -51%
FCM
21
Frontier Capital Management
Massachusetts
$4.95M 2,705,907 -335,693 -11%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.35M 2,376,581 -8,974,185 -79%
ISSM
23
Invesco Senior Secured Management
New York
$4.29M 2,332,920 – –
PPA
24
Parametric Portfolio Associates
Washington
$4.2M 2,293,180 -620,098 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.19M 2,291,450 +2,291,450 New
1
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