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.
21% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 176
1.86% more ownership
Funds ownership: 67% → 68.85% (+1.9%)
3% less funds holding
Funds holding: 515 → 499 (-16)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$177M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149M |
| 4 |
Primecap Management
Pasadena,
California
|
+$123M |
| 5 |
Morgan Stanley
New York
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$268M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$141M |
| 3 |
O
OppenheimerFunds
New York
|
-$112M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$67.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$49.6M |
RIG Hedge Fund Activity: Q3 2014 in Review
499 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2014, worth a combined $7.95B — down 27% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of RIG and 57 opened new positions — a net loss of 12 holders — while 176 trimmed existing stakes and 213 added.
The largest buyer was Fairpointe Capital, adding an estimated $177M. The largest seller was Norges Bank, cutting an estimated $268M.
- 499 institutional investors held Transocean (RIG) as of Q3 2014, down from 515 in Q2 2014.
- Funds reported $7.95B of Transocean stock for Q3 2014, down 27% quarter-over-quarter.
- 57 funds opened new Transocean positions in Q3 2014 and 69 closed out, a net change of -12 holders.
- The largest Transocean buyer in Q3 2014 was Fairpointe Capital, an estimated $177M added.
- The largest Transocean seller in Q3 2014 was Norges Bank, an estimated $268M sold.
Based on aggregated 13F filings for Q3 2014.