RIG - Transocean Ltd Stock Price, Fair Value and News
6.03USD+0.03 (+0.50%)Market Closed
Which funds bought or sold RIG recently?
Which funds are the top buyers of RIG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 68,982,100 | 433,208,000 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 55,744,000 | 350,073,000 | 0.26% |
| Capital World Investors | 46,335,000 | 290,984,000 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 30,869,600 | 193,861,000 | 0.05% |
| Slate Path Capital LP | 27,784,500 | 174,487,000 | 3.46% |
| BlackRock Inc. | 24,775,200 | 155,588,000 | - |
| MORGAN STANLEY | 18,913,800 | 118,779,000 | 0.01% |
| VAN ECK ASSOCIATES CORP | 17,014,000 | 106,848,000 | 0.16% |
| Bank of New York Mellon Corp | 14,252,200 | 89,504,100 | 0.02% |
| NEUBERGER BERMAN GROUP LLC | 11,133,900 | 69,920,600 | 0.06% |
Which funds have put a big percent of portfolio in RIG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Solus Alternative Asset Management LP | 28,071,600 | 8.54% |
| Kailix Advisors LLC | 14,534,100 | 8.50% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 29,690,200 | 7.22% |
| Arvin Capital Management LP | 17,808,200 | 6.66% |
| Lane Generational LLC | 5,351,750 | 6.32% |
| Slate Path Capital LP | 174,487,000 | 3.46% |
| Apis Capital Advisors, LLC | 4,019,200 | 3.05% |
| Mountaineer Partners Management, LLC | 5,876,060 | 2.71% |
| Tejara Capital Ltd | 7,254,030 | 2.67% |
| Senator Investment Group LP | 47,100,000 | 2.14% |
Trend of No. of funds that hold RIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Elliott Investment Management L.P. | 61,236,400 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 29,690,200 |
| Kailix Advisors LLC | 14,534,100 |
| ExodusPoint Capital Management, LP | 11,113,000 |
| Maxi Investments CY Ltd | 7,536,000 |
| Weiss Asset Management LP | 6,385,230 |
| Trexquant Investment LP | 5,349,160 |
| GENERAL AMERICAN INVESTORS CO INC | 3,768,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Elequin Capital, LP | 1,518,560 |
| HARBOUR INVESTMENTS, INC. | 28,076 |
| Balyasny Asset Management L.P. | 6,050 |
| Point72 Asset Management, L.P. | 1,882 |
| Janney Montgomery Scott LLC | 1,748 |
| CI INVESTMENTS INC. | 1,547 |
| BNP PARIBAS FINANCIAL MARKETS | 886 |
| CASTLEARK MANAGEMENT LLC | 823 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Archer Investment Corp | -99.71 |
| PNC Financial Services Group, Inc. | -97.56 |
| Berman Capital Advisors, LLC | -97.44 |
| AMERIPRISE FINANCIAL INC | -96.95 |
| Private Capital Group, LLC | -96.65 |
| Gradient Investments LLC | -94.1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -91.95 |
| Jump Financial, LLC | -90.75 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PointState Capital LP | -38,714,800 |
| LMR Partners LLP | -22,263,700 |
| SCOUT INVESTMENTS, INC. | -20,255,600 |
| CANADA PENSION PLAN INVESTMENT BOARD | -8,209,920 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -6,343,650 |
| CenterBook Partners LP | -4,751,040 |
| Ergoteles LLC | -4,266,910 |
| Premier Fund Managers Ltd | -4,182,000 |