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RIG - Transocean Ltd Stock Price, Fair Value and News
5.75
USD
+0.03
(+0.52%)
Market Closed
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RIG
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Funds-Owners-Holders
Which funds bought or sold RIG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
ADDED
Premium
Premium
Premium
Premium
22,237
2024-05-07
Swiss National Bank
ADDED
Premium
Premium
Premium
Premium
1,437,730
2024-05-07
OPPENHEIMER & CO INC
ADDED
Premium
Premium
Premium
Premium
70,692
2024-05-07
Tufton Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
CHILTON CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-05-07
ASSETMARK, INC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-07
Lisanti Capital Growth, LLC
ADDED
Premium
Premium
Premium
Premium
713,390
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
4,202,900
2024-05-07
Illinois Municipal Retirement Fund
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
200,106
2024-05-07
Headlands Technologies LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
299,570
2024-05-07
Williams Jones Wealth Management, LLC.
REDUCED
Premium
Premium
Premium
Premium
25,344
2024-05-07
Meeder Advisory Services, Inc.
NEW
Premium
Premium
Premium
Premium
14,360
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
398,480
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
1,630,850
2024-05-07
MONTAG A & ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
15,596
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
298,420
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
117,638
2024-05-06
Advisory Services Network, LLC
REDUCED
Premium
Premium
Premium
Premium
203,194
2024-05-06
Advisory Alpha, LLC
REDUCED
Premium
Premium
Premium
Premium
79,474
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,642
2024-05-06
Investors Research Corp
REDUCED
Premium
Premium
Premium
Premium
8,747
2024-05-06
Deuterium Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,000
Rows per page:
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25
50
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1–25 of 523
Which funds are the top buyers of RIG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
68,552,200
435,306,000
0.01%
PRIMECAP MANAGEMENT CO/CA/
50,699,400
321,941,000
0.26%
Capital World Investors
39,014,300
247,741,000
0.04%
DIMENSIONAL FUND ADVISORS LP
35,690,600
226,641,000
0.07%
BlackRock Inc.
24,937,200
158,351,000
-
Slate Path Capital LP
20,864,500
132,490,000
2.94%
VAN ECK ASSOCIATES CORP
17,014,000
106,848,000
0.16%
TWO SIGMA ADVISERS, LP
16,055,200
101,950,000
0.24%
TWO SIGMA INVESTMENTS, LP
15,902,600
100,981,000
0.23%
MORGAN STANLEY
14,988,400
95,176,400
0.01%
Rows per page:
10
1–10 of 73
Which funds have put a big percent of portfolio in RIG?
Fund Name
$ Value
% Port.
Apis Capital Advisors, LLC
8,636,000
9.06%
Solus Alternative Asset Management LP
28,384,500
9.00%
Kailix Advisors LLC
14,534,100
8.50%
Lane Generational LLC
5,636,030
7.01%
Mountaineer Partners Management, LLC
6,330,870
3.22%
Slate Path Capital LP
132,490,000
2.94%
Arvin Capital Management LP
5,866,610
2.59%
Soviero Asset Management, LP
4,676,080
2.29%
Senator Investment Group LP
48,954,100
2.10%
Sagefield Capital LP
15,515,000
2.01%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold RIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LMR Partners LLP
22,263,700
Kailix Advisors LLC
14,534,100
Cubist Systematic Strategies, LLC
10,351,600
PINNBROOK CAPITAL MANAGEMENT LP
7,483,480
Arvin Capital Management LP
5,866,610
FIRST TRUST ADVISORS LP
4,063,930
Tejara Capital Ltd
3,905,250
GENERAL AMERICAN INVESTORS CO INC
3,768,000
Additions
Fund Name
% Increased
HARBOUR INVESTMENTS, INC.
28,076
Tower Research Capital LLC (TRC)
3,936
DEUTSCHE BANK AG\
2,003
Janney Montgomery Scott LLC
1,748
CITADEL ADVISORS LLC
1,135
BNP PARIBAS FINANCIAL MARKETS
886
Qube Research & Technologies Ltd
817
Squarepoint Ops LLC
783
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-97.44
Berman Capital Advisors, LLC
-97.44
Private Capital Group, LLC
-96.65
PNC FINANCIAL SERVICES GROUP, INC.
-96.03
CI INVESTMENTS INC.
-95.26
Gradient Investments LLC
-94.1
LEVEL FOUR ADVISORY SERVICES, LLC
-89.04
MARATHON CAPITAL MANAGEMENT
-87.82
Sold off
Fund Name
$ Sold
Orbis Allan Gray Ltd
-144,494,000
Anomaly Capital Management, LP
-56,692,600
Driehaus Capital Management LLC
-27,556,100
Lloyd Harbor Capital Management, LLC
-18,941,100
Duquesne Family Office LLC
-15,141,000
RENAISSANCE TECHNOLOGIES LLC
-6,733,000
STRS OHIO
-6,256,000
Segantii Capital Management Ltd
-5,625,940