Transocean
515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 164
14% more capital invested
Capital invested by funds: $9.55B → $10.9B (+$1.38B)
2.78% more ownership
Funds ownership: 64.21% → 67% (+2.8%)
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 516 → 515 (-1)
49% less call options, than puts
Call options by funds: $437M | Put options by funds: $865M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$283M |
| 2 |
State Street
Boston,
Massachusetts
|
+$67.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$46.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.9M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$38.4M |
| 3 |
JP Morgan Chase
New York
|
-$37.8M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$22.8M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$20.7M |
RIG Hedge Fund Activity: Q2 2014 in Review
515 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2014, worth a combined $10.9B — up 14% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RIG positions and 60 closed out — a net gain of 3 holders — while 210 added to existing stakes and 164 trimmed.
The largest buyer was Norges Bank, adding an estimated $283M. The largest seller was Susquehanna International Group, cutting an estimated $57.9M.
- 515 institutional investors held Transocean (RIG) as of Q2 2014, down from 516 in Q1 2014.
- Funds reported $10.9B of Transocean stock for Q2 2014, up 14% quarter-over-quarter.
- 63 funds opened new Transocean positions in Q2 2014 and 60 closed out, a net change of +3 holders.
- The largest Transocean buyer in Q2 2014 was Norges Bank, an estimated $283M added.
- The largest Transocean seller in Q2 2014 was Susquehanna International Group, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2014.