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Transocean
RIG

Overview Fund Activity

421 hedge funds and large institutions have $2.57B invested in Transocean in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 51 closing their positions.

Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
62
Increased
125
Reduced
125
Closed
51
Calls
$103M
Puts
$96.1M
Net Calls
+$6.53M
Net Calls Change
+$4.28M

Top Buyers

1
PGA
1
Pilgrim Global Advisors
Nevada
$77.5M
2
BlackRock
2
BlackRock
New York
$300M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
Northern Trust
4
Northern Trust
Illinois
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$93.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$77.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M 77,880,179 +4,757,078 +7%
BlackRock
2
BlackRock
New York
$300M 70,506,279 +5,653,309 +9%
Primecap Management
3
Primecap Management
California
$239M 56,342,169 +222,680 +0.4%
Capital World Investors
4
Capital World Investors
California
$205M 48,260,669 +1,055,202 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M 39,198,732 +2,472,737 +7%
SPC
6
Slate Path Capital
New York
$93.6M 22,018,550 -8,983,995 -29%
State Street
7
State Street
Massachusetts
$83.3M 19,594,121 +1,944,723 +11%
Morgan Stanley
8
Morgan Stanley
New York
$77.7M 18,293,569 -5,377,654 -23%
PGA
9
Pilgrim Global Advisors
Nevada
$77.5M 18,229,024 +18,229,024 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73.3M 17,245,298 +680,242 +4%
American Century Companies
11
American Century Companies
Missouri
$54M 12,715,166 -722,406 -5%
EIM
12
Elliott Investment Management
Florida
$50.4M 11,870,319 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50M 11,773,347 -5,084,917 -30%
KeyBank National Association
14
KeyBank National Association
Ohio
$50M 11,764,238 +1,938,803 +20%
Charles Schwab
15
Charles Schwab
California
$49.3M 11,606,320 +826,229 +8%
VanEck Associates
16
VanEck Associates
New York
$47.3M 11,497,993 -3,551,775 -24%
Northern Trust
17
Northern Trust
Illinois
$29.5M 6,950,648 +4,391,662 +172%
KA
18
Kailix Advisors
Florida
$28.1M 6,620,451 +2,481,059 +60%
GJL
19
Gendell Jeffrey L
$28.1M 6,607,832 +798,735 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$27.9M 6,561,312 +3,054,199 +87%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$25.9M 6,092,568 +76,326 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.4M 5,987,520 -6,475,414 -52%
Goldman Sachs
23
Goldman Sachs
New York
$24.9M 5,847,371 +2,704,762 +86%
SAAM
24
Solus Alternative Asset Management
New Jersey
$19M 4,470,000 – –
IAM
25
Ion Asset Management
Israel
$16.2M 3,800,350 +32,350 +0.9%
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