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Transocean
RIG

Overview Fund Activity

273 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.

Holders
273
Holders Change
-40
Holders Change %
-12.78%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
75
Reduced
84
Closed
71
Calls
$39.3M
Puts
$34.5M
Net Calls
+$4.74M
Net Calls Change
+$43.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.61M
3
Northern Trust
3
Northern Trust
Illinois
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$2.7M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M
3
MCM
3
Masters Capital Management
Georgia
$0
4
State Street
4
State Street
Massachusetts
$13.5M
5
BCM
5
Brigade Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$39.6M 49,073,606 -821,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M 44,555,720 -14,706,833 -25%
BlackRock
3
BlackRock
New York
$32.2M 39,876,814 -29,734,887 -43%
State Street
4
State Street
Massachusetts
$13.5M 16,746,724 -5,061,210 -23%
VanEck Associates
5
VanEck Associates
New York
$9.77M 12,104,961 +1,414,373 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.81M 8,436,725 -5,283 -0.1%
Norges Bank
7
Norges Bank
Norway
$6.33M 7,842,253 +610,328 +8%
Northern Trust
8
Northern Trust
Illinois
$5.99M 7,420,772 +2,299,670 +45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.61M 6,946,409 +3,567,502 +106%
LM
10
Lasry Marc
$5.4M 6,692,249 -912,543 -12%
Charles Schwab
11
Charles Schwab
California
$4.72M 5,850,526 +311,735 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.08M 5,054,486 -616,400 -11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.6M 4,464,966 +3,815,366 +587%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.95M 3,649,187 -102,975 -3%
CS
15
Credit Suisse
Switzerland
$2.7M 3,350,390 +90,232 +3%
Bank of America
16
Bank of America
North Carolina
$2.7M 3,351,165 +2,265,144 +209%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.41M 2,992,639 -3,578,311 -54%
Barclays
18
Barclays
United Kingdom
$2.35M 2,908,636 +1,730,582 +147%
TCM
19
Tensile Capital Management
California
$2.29M 2,842,940 -400,000 -12%
FCM
20
Frontier Capital Management
Massachusetts
$2.01M 2,494,261 -211,646 -8%
ISSM
21
Invesco Senior Secured Management
New York
$1.86M 2,332,920 – –
HF
22
HRT Financial
New York
$1.82M 2,261,562 +2,261,562 New
Morgan Stanley
23
Morgan Stanley
New York
$1.72M 2,127,488 -1,292,747 -38%
SPC
24
Slate Path Capital
New York
$1.67M 2,070,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.45M 1,801,094 -1,030,151 -36%
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