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Transocean
RIG

Overview Fund Activity

304 hedge funds and large institutions have $1.55B invested in Transocean in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
+14
Holders Change %
+4.83%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
96
Reduced
78
Closed
42
Calls
$77.5M
Puts
$106M
Net Calls
-$28.6M
Net Calls Change
+$584K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$150M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$47.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.6M
5
KSCM
5
Key Square Capital Management
Connecticut
$23.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63M
2
State Street
2
State Street
Massachusetts
$33.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$16.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M 54,173,084 -3,686,713 -6%
Primecap Management
2
Primecap Management
California
$217M 48,045,306 -401,400 -0.8%
VanEck Associates
3
VanEck Associates
New York
$150M 33,186,410 +19,639,323 +145%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M 25,102,561 +14,062,908 +127%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.6M 14,955,148 +9,107,350 +156%
BlackRock
6
BlackRock
New York
$63M 13,933,706 -35,722,259 -72%
Two Sigma Investments
7
Two Sigma Investments
New York
$55.4M 12,250,761 +4,757,480 +63%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$48.3M 10,676,986 +641,900 +6%
Millennium Management
9
Millennium Management
New York
$47.1M 10,418,451 +10,404,785 +76,136%
Morgan Stanley
10
Morgan Stanley
New York
$35.5M 7,843,462 +4,994,272 +175%
State Street
11
State Street
Massachusetts
$33.9M 7,495,916 -7,785,017 -51%
Norges Bank
12
Norges Bank
Norway
$30.9M 6,832,271 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$29.4M 6,500,533 +3,273,953 +101%
KSCM
14
Key Square Capital Management
Connecticut
$23.3M 5,155,503 +5,155,503 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.8M 5,042,473 -4,287,685 -46%
Charles Schwab
16
Charles Schwab
California
$21.2M 4,686,858 -1,400,586 -23%
DCM
17
Discovery Capital Management
Connecticut
$18.7M 4,127,400 +1,660,400 +67%
Northern Trust
18
Northern Trust
Illinois
$16.1M 3,551,746 -4,337,844 -55%
MCM
19
Masters Capital Management
Georgia
$13.6M 3,000,000 +1,500,000 +100%
E
20
Ergoteles
New York
$11.5M 2,540,000 +2,540,000 New
BCM
21
Bridgeway Capital Management
Texas
$10.7M 2,372,300 +1,976,300 +499%
ISSM
22
Invesco Senior Secured Management
New York
$10.2M 2,267,507 – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.98M 2,207,845 -7,226 -0.3%
LM
24
Lasry Marc
$9.76M 2,159,452 -2,700,000 -56%
Citadel Advisors
25
Citadel Advisors
Florida
$9.6M 2,123,720 -576,456 -21%
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