Transocean
RIG
RIG
516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 80
15% less capital invested
Capital invested by funds: $11.2B → $9.55B (-$1.63B)
50% less call options, than puts
Call options by funds: $290M | Put options by funds: $582M
Holders
516
Holding in Top 10
12
Calls
$290M
Puts
$582M
Top Buyers
| 1 | +$541M | |
| 2 | +$71.2M | |
| 3 | +$64.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$43.4M |
| 5 |
Morgan Stanley
New York
|
+$34M |
Top Sellers
| 1 | -$171M | |
| 2 | -$109M | |
| 3 | -$98.5M | |
| 4 |
Lazard Asset Management
New York
|
-$86.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$72.2M |