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Transocean
RIG

Overview Fund Activity

268 hedge funds and large institutions have $791M invested in Transocean in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 48 closing their positions.

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
62
Reduced
82
Closed
48
Calls
$50.7M
Puts
$83.6M
Net Calls
-$33M
Net Calls Change
-$37.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$100M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.66M
5
DCM
5
Discovery Capital Management
Connecticut
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.73M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
TCM
3
Tensile Capital Management
California
$1.49M
4
Barclays
4
Barclays
United Kingdom
$2.27M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 55,618,830 +11,063,110 +25%
Primecap Management
2
Primecap Management
California
$112M 48,543,106 -530,500 -1%
LM
3
Lasry Marc
$111M 6,692,249 – –
BlackRock
4
BlackRock
New York
$100M 43,406,217 +3,529,403 +9%
State Street
5
State Street
Massachusetts
$35.7M 15,464,572 -1,282,152 -8%
VanEck Associates
6
VanEck Associates
New York
$32.5M 14,051,217 +1,946,256 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.6M 8,476,181 +39,456 +0.5%
Norges Bank
8
Norges Bank
Norway
$18.4M 7,986,157 +143,904 +2%
Northern Trust
9
Northern Trust
Illinois
$16.3M 7,057,748 -363,024 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.2M 6,584,902 +6,584,902 New
Charles Schwab
11
Charles Schwab
California
$14.1M 6,088,197 +237,671 +4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$13.9M 6,012,386 +957,900 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.4M 5,781,200 +1,316,234 +29%
Two Sigma Investments
14
Two Sigma Investments
New York
$8.66M 3,746,700 +3,455,700 +1,188%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.01M 3,035,553 +42,914 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$6.98M 3,020,153 +1,746,196 +137%
Bank of America
17
Bank of America
North Carolina
$6.34M 2,745,842 -605,323 -18%
Morgan Stanley
18
Morgan Stanley
New York
$5.86M 2,536,813 +409,325 +19%
CS
19
Credit Suisse
Switzerland
$5.76M 2,494,302 -856,088 -26%
DCM
20
Discovery Capital Management
Connecticut
$5.53M 2,393,700 +2,393,700 New
ISSM
21
Invesco Senior Secured Management
New York
$5.26M 2,277,901 -55,019 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.81M 2,083,951 -1,565,236 -43%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.73M 2,048,177 -4,898,232 -71%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.16M 1,801,094 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$4.12M 1,785,090 +74,944 +4%
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