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Transocean
RIG

Overview Fund Activity

294 hedge funds and large institutions have $1.22B invested in Transocean in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
85
Closed
42
Calls
$68.5M
Puts
$112M
Net Calls
-$43.7M
Net Calls Change
-$15M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.9M
4
DCM
4
Discovery Capital Management
Connecticut
$20.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
E
3
Ergoteles
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 51,461,209 -2,711,875 -5%
Primecap Management
2
Primecap Management
California
$182M 47,947,006 -98,300 -0.2%
VanEck Associates
3
VanEck Associates
New York
$117M 30,896,793 -2,289,617 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$67.1M 17,695,769 -7,406,792 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M 12,835,562 -2,119,586 -14%
Two Sigma Investments
6
Two Sigma Investments
New York
$46.6M 12,287,031 +36,270 +0.3%
BlackRock
7
BlackRock
New York
$46M 12,135,400 -1,798,306 -13%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$43.2M 11,396,886 +719,900 +7%
CIM
9
Contrarius Investment Management
Jersey
$27.5M 7,267,317 +7,267,317 New
Morgan Stanley
10
Morgan Stanley
New York
$26.8M 7,081,835 -761,627 -10%
State Street
11
State Street
Massachusetts
$26.2M 6,904,435 -591,481 -8%
Millennium Management
12
Millennium Management
New York
$26.1M 6,890,141 -3,528,310 -34%
Norges Bank
13
Norges Bank
Norway
$25.9M 6,832,271 – –
DCM
14
Discovery Capital Management
Connecticut
$20.1M 5,309,041 +1,181,641 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.6M 5,163,116 +120,643 +2%
KSCM
16
Key Square Capital Management
Connecticut
$16.6M 4,391,086 -764,417 -15%
Charles Schwab
17
Charles Schwab
California
$16.4M 4,337,286 -349,572 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$13.9M 3,662,462 +1,538,742 +72%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13.8M 3,647,068 -2,853,465 -44%
Northern Trust
20
Northern Trust
Illinois
$13.5M 3,558,734 +6,988 +0.2%
MCM
21
Masters Capital Management
Georgia
$11.4M 3,000,000 – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.88M 2,606,659 +2,606,659 New
BCM
23
Bridgeway Capital Management
Texas
$8.99M 2,372,300 – –
ISSM
24
Invesco Senior Secured Management
New York
$8.59M 2,267,506 -1 -0%
Bank of America
25
Bank of America
North Carolina
$8.42M 2,222,321 +263,695 +13%
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