Transocean
499 hedge funds and large institutions have $7.95B invested in Transocean in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $10.9B → $7.95B (-$2.98B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
55% less call options, than puts
Call options by funds: $486M | Put options by funds: $1.07B
Holders
499
Holding in Top 10
6
Calls
$486M
Puts
$1.07B
Top Buyers
| 1 | +$144M | |
| 2 | +$122M | |
| 3 | +$122M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$33.9M |
Top Sellers
| 1 | -$219M | |
| 2 | -$115M | |
| 3 | -$91.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.1M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$49.6M |