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Transocean
RIG

Overview Fund Activity

316 hedge funds and large institutions have $898M invested in Transocean in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
94
Reduced
92
Closed
38
Calls
$38.6M
Puts
$79.2M
Net Calls
-$40.6M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.2M
2
Bank of America
2
Bank of America
North Carolina
$13.4M
3
FFL
3
Flat Footed LLC
Wyoming
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.8M
5
VanEck Associates
5
VanEck Associates
New York
$89.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 51,597,016 +135,807 +0.3%
Primecap Management
2
Primecap Management
California
$131M 47,524,006 -423,000 -0.9%
VanEck Associates
3
VanEck Associates
New York
$89.6M 32,475,694 +1,578,901 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36M 13,058,225 -4,637,544 -26%
BlackRock
5
BlackRock
New York
$35.3M 12,778,425 +643,025 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M 12,388,736 -446,826 -3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$27.9M 10,124,908 -1,271,978 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$26.1M 9,445,754 -2,841,277 -23%
CIM
9
Contrarius Investment Management
Jersey
$23.6M 8,548,348 +1,281,031 +18%
Millennium Management
10
Millennium Management
New York
$21.2M 7,693,286 +803,145 +12%
State Street
11
State Street
Massachusetts
$19.5M 7,078,847 +174,412 +3%
Norges Bank
12
Norges Bank
Norway
$18.9M 6,832,271 – –
Morgan Stanley
13
Morgan Stanley
New York
$18.5M 6,714,940 -366,895 -5%
DCM
14
Discovery Capital Management
Connecticut
$15M 5,449,841 +140,800 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.5M 5,255,959 +92,843 +2%
KSCM
16
Key Square Capital Management
Connecticut
$13.7M 4,975,029 +583,943 +13%
Bank of America
17
Bank of America
North Carolina
$13.4M 4,857,479 +2,635,158 +119%
Citadel Advisors
18
Citadel Advisors
Florida
$11.9M 4,297,667 +635,205 +17%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.8M 4,258,364 +1,651,705 +63%
Charles Schwab
20
Charles Schwab
California
$11.3M 4,102,919 -234,367 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$10.2M 3,694,001 +2,743,398 +289%
Northern Trust
22
Northern Trust
Illinois
$9.4M 3,405,836 -152,898 -4%
MCM
23
Masters Capital Management
Georgia
$8.28M 3,000,000 – –
Goldman Sachs
24
Goldman Sachs
New York
$8.08M 2,926,695 +879,111 +43%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.82M 2,471,555 -1,175,513 -32%
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