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Transocean
RIG

Overview Fund Activity

332 hedge funds and large institutions have $1.73B invested in Transocean in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 49 closing their positions.

Holders
332
Holders Change
+16
Holders Change %
+5.06%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
97
Reduced
85
Closed
49
Calls
$91.3M
Puts
$113M
Net Calls
-$21.7M
Net Calls Change
+$18.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$132M
2
SPC
2
Slate Path Capital
New York
$61.3M
3
CIM
3
Contrarius Investment Management
Jersey
$99.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36M
5
Charles Schwab
5
Charles Schwab
California
$40.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.58M
2
Millennium Management
2
Millennium Management
New York
$9.21M
3
DCM
3
Discovery Capital Management
Connecticut
$6.76M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 52,705,682 +1,108,666 +2%
Primecap Management
2
Primecap Management
California
$217M 47,393,606 -130,400 -0.3%
VanEck Associates
3
VanEck Associates
New York
$159M 34,889,662 +2,413,968 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M 28,925,118 +15,866,893 +122%
CIM
5
Contrarius Investment Management
Jersey
$99.2M 21,709,937 +13,161,589 +154%
BlackRock
6
BlackRock
New York
$67.4M 14,750,703 +1,972,278 +15%
Two Sigma Investments
7
Two Sigma Investments
New York
$61.4M 13,433,965 +3,988,211 +42%
SPC
8
Slate Path Capital
New York
$61.3M 13,414,545 +13,414,545 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M 12,924,313 +535,577 +4%
Morgan Stanley
10
Morgan Stanley
New York
$41.4M 9,064,948 +2,350,008 +35%
Charles Schwab
11
Charles Schwab
California
$40.9M 8,940,965 +4,838,046 +118%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$39.1M 8,558,608 -1,566,300 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$36M 7,872,028 +7,732,128 +5,527%
State Street
14
State Street
Massachusetts
$35.7M 7,808,058 +729,211 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.9M 5,440,937 +184,978 +4%
KSCM
16
Key Square Capital Management
Connecticut
$22.9M 5,005,556 +30,527 +0.6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.7M 4,102,271 -156,093 -4%
MCM
18
Masters Capital Management
Georgia
$18.3M 4,000,000 +1,000,000 +33%
Citadel Advisors
19
Citadel Advisors
Florida
$17.4M 3,811,083 -486,584 -11%
Northern Trust
20
Northern Trust
Illinois
$14.8M 3,242,645 -163,191 -5%
Bank of America
21
Bank of America
North Carolina
$13.2M 2,880,625 -1,976,854 -41%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.1M 2,433,890 -37,665 -2%
BCM
23
Bridgeway Capital Management
Texas
$10.8M 2,372,300 – –
PC
24
PointState Capital
New York
$10.8M 2,358,435 +2,358,435 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M 2,337,154 +396,089 +20%
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