Transocean
483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
16% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 157
2% more funds holding
Funds holding: 474 → 483 (+9)
8% more call options, than puts
Call options by funds: $285M | Put options by funds: $263M
0.31% less ownership
Funds ownership: 55.31% → 55% (-0.31%)
8% less capital invested
Capital invested by funds: $9.48B → $8.71B (-$777M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$227M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$179M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$114M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$98.5M |
| 5 |
Lazard Asset Management
New York
|
+$93.2M |
Top Sellers
RIG Hedge Fund Activity: Q3 2013 in Review
483 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2013, worth a combined $8.71B — down 8.2% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RIG positions and 45 closed out — a net gain of 15 holders — while 182 added to existing stakes and 157 trimmed.
The largest buyer was Primecap Management, adding an estimated $227M. The largest seller was Davis Selected Advisers, cutting an estimated $183M.
- 483 institutional investors held Transocean (RIG) as of Q3 2013, up from 474 in Q2 2013.
- Funds reported $8.71B of Transocean stock for Q3 2013, down 8.2% quarter-over-quarter.
- 60 funds opened new Transocean positions in Q3 2013 and 45 closed out, a net change of +15 holders.
- The largest Transocean buyer in Q3 2013 was Primecap Management, an estimated $227M added.
- The largest Transocean seller in Q3 2013 was Davis Selected Advisers, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2013.