undamentalytics Newsletter

Transocean Ltd.: which funds bought and sold

Institutions that bought and sold Transocean shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 258 institutions that filed 13F reports for both quarters added to or opened positions in Transocean, and 230 cut or closed them. Together they added a net 99.6M shares, +11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10.8M shares (+3.4%); index fund managers were net buyers of 15.6M shares (+6.2%). 69 opened a new position and 71 sold out entirely.

Bought, Q2 2026 258 institutions, 69 of them new holders Sold, Q2 2026 230 institutions, 71 of them sold out
Net change, all compared +99.6M shares (+11.0%)
Net change, active managers +10.8M shares (+3.4%), 34 bought, 35 sold

Buyers versus sellers

institutions compared, 596
Active managers and hedge funds 34 bought · 35 sold · +10.8M
Index fund managers 10 bought · 1 sold · +15.6M
Other institutions 214 bought · 194 sold · +73.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG +20.3M +335.7% 26.4M $129M
Assenagon Asset Management S.A. +15.3M New position 15.3M $75M
Renaissance Technologies LLC Hedge fund +11.4M +363.4% 14.5M $71M
Castle Hook Partners LP Hedge fund +10.5M New position 10.5M $51.2M
Mackenzie Financial Corp +9.7M New position 9.7M $47.6M
Point72 Asset Management, L.P. Hedge fund +8.8M +162.1% 14.2M $69.3M
HRT Financial LP +8.1M +566.9% 9.5M $46.6M
Bridgewater Associates, LP Hedge fund +7.5M +1803.0% 8.0M $38.9M
Slate Path Capital LP Hedge fund +7.2M +24.0% 37.3M $182M
Caledonia (Private) Investments Pty Ltd +5.6M New position 5.6M $27.3M
Canoe Financial LP +5.1M +143.1% 8.7M $42.5M
Geode Capital Management, LLC Index funds +5.1M +21.7% 28.6M $140M
Morgan Stanley +5.0M +23.0% 26.7M $131M
Electron Capital Partners, LLC Hedge fund +4.7M New position 4.7M $22.7M
Goldman Sachs Group Inc +3.9M +30.2% 16.8M $82.1M
Blackrock, Inc. Index funds +3.6M +4.0% 91.9M $450M
Cwa Asset Management Group, LLC +3.5M +66.9% 8.7M $42.5M
Arvin Capital Management LP +2.8M +1538.9% 3.0M $14.6M
Squarepoint Ops LLC Hedge fund +2.5M +60.2% 6.7M $33M
D. E. Shaw & Co., Inc. Hedge fund +2.5M +6.4% 41.8M $204M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund −15.0M −93.4% 1.1M $5.2M
Driehaus Capital Management LLC Active manager −7.2M Sold out 0 —
Pilgrim Global Advisors LLC −6.5M −27.3% 17.4M $85M
Tudor Investment Corp Et Al Hedge fund −5.3M Sold out 0 —
Empyrean Capital Partners, LP Hedge fund −4.6M Sold out 0 —
Millennium Management LLC Hedge fund −4.2M −89.7% 485K $2.4M
Trexquant Investment LP Hedge fund −3.1M Sold out 0 —
Citadel Advisors LLC Hedge fund −2.7M −76.1% 839K $4.1M
Quadrature Capital Ltd Hedge fund −2.6M Sold out 0 —
Jump Financial, LLC −2.5M −80.9% 591K $2.9M
Contrarius Group Holdings Ltd −2.5M Sold out 0 —
BNP Paribas Financial Markets −2.3M −69.6% 987K $4.8M
Barclays PLC −2.1M −80.8% 509K $2.5M
Nuveen, LLC −2.1M −48.0% 2.3M $11.4M
HSBC Holdings PLC −2.0M −68.7% 912K $4.5M
Burkehill Global Management, LP Hedge fund −2.0M Sold out 0 —
Clough Capital Partners L P Hedge fund −1.9M −52.9% 1.7M $8.3M
Aquatic Capital Management LLC −1.8M Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −1.7M −10.6% 14.8M $72.3M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.5M −99.7% 4,541 $22,205

New positions

largest by value
InstitutionSharesValue June 30, 2026
Assenagon Asset Management S.A. 15.3M $75M
Castle Hook Partners LPHedge fund 10.5M $51.2M
Mackenzie Financial Corp 9.7M $47.6M
Caledonia (Private) Investments Pty Ltd 5.6M $27.3M
Electron Capital Partners, LLCHedge fund 4.7M $22.7M
Capital Fund Management S.A.Hedge fund 2.0M $9.8M
Flat Footed LLC 1.6M $7.8M
O'Shaughnessy Asset Management, LLCActive manager 991K $4.8M
Qube Research & Technologies LtdHedge fund 878K $4.3M
Summittx Capital, L.P. 763K $3.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Driehaus Capital Management LLCActive manager 7.2M $47.8M
Tudor Investment Corp Et AlHedge fund 5.3M $35M
Empyrean Capital Partners, LPHedge fund 4.6M $30.3M
Trexquant Investment LPHedge fund 3.1M $20.4M
Quadrature Capital LtdHedge fund 2.6M $17.2M
Contrarius Group Holdings Ltd 2.5M $16.4M
Burkehill Global Management, LPHedge fund 2.0M $13.3M
Aquatic Capital Management LLC 1.8M $11.7M
Polymer Capital Management (US) LLC 1.0M $6.7M
Monolith Management Ltd 966K $6.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
532
Ten largest holders
44.7%
of 13F-reported shares
Index fund managers
26.8%
of 13F-reported shares
Active managers and hedge funds
32.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 35 7 11 +10.8M +3.4%
Index fund managers 10 1 0 0 +15.6M +6.2%
Other institutions 214 194 62 60 +73.1M +22.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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