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Transocean
RIG

Overview Fund Activity

328 hedge funds and large institutions have $1.26B invested in Transocean in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
77
Reduced
107
Closed
51
Calls
$61.6M
Puts
$108M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M
4
KHCM
4
Kettle Hill Capital Management
New York
$5.59M
5
CIM
5
Contrarius Investment Management
Jersey
$77.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$81.7M
2
PC
2
PointState Capital
New York
$0
3
SPC
3
Slate Path Capital
New York
$35.7M
4
LCM
4
Lonestar Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M 55,150,263 +2,444,581 +5%
Primecap Management
2
Primecap Management
California
$157M 47,064,306 -329,300 -0.7%
VanEck Associates
3
VanEck Associates
New York
$110M 33,146,248 -1,743,414 -5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M 24,541,432 -4,383,686 -15%
CIM
5
Contrarius Investment Management
Jersey
$77.1M 23,150,910 +1,440,973 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57M 17,125,214 +4,200,901 +33%
BlackRock
7
BlackRock
New York
$53M 15,910,473 +1,159,770 +8%
Two Sigma Investments
8
Two Sigma Investments
New York
$36.5M 10,955,389 -2,478,576 -18%
SPC
9
Slate Path Capital
New York
$35.7M 10,714,545 -2,700,000 -20%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$33.2M 9,969,408 +1,410,800 +16%
Charles Schwab
11
Charles Schwab
California
$29.8M 8,957,765 +16,800 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$29.4M 8,815,329 -249,619 -3%
State Street
13
State Street
Massachusetts
$25.5M 7,647,992 -160,066 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.7M 6,530,728 -1,341,300 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.2M 6,063,044 +6,063,044 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.6M 5,576,075 +135,138 +2%
KSCM
17
Key Square Capital Management
Connecticut
$15.4M 4,628,456 -377,100 -8%
MCM
18
Masters Capital Management
Georgia
$13.3M 4,000,000 – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.8M 3,844,651 -257,620 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.9M 3,283,049 +849,159 +35%
Northern Trust
21
Northern Trust
Illinois
$10.7M 3,208,957 -33,688 -1%
Millennium Management
22
Millennium Management
New York
$10.4M 3,107,970 +1,092,974 +54%
Citadel Advisors
23
Citadel Advisors
Florida
$9.31M 2,794,415 -1,016,668 -27%
BCM
24
Bridgeway Capital Management
Texas
$7.9M 2,372,300 – –
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.67M 2,303,740 -33,414 -1%
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