Transocean
448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less capital invested
Capital invested by funds: $7.95B → $4.66B (-$3.29B)
72% less call options, than puts
Call options by funds: $377M | Put options by funds: $1.37B
Holders
448
Holding in Top 10
4
Calls
$377M
Puts
$1.37B
Top Buyers
| 1 | +$297M | |
| 2 | +$104M | |
| 3 | +$77.2M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$77M |
| 5 |
D.E. Shaw & Co
New York
|
+$59.7M |
Top Sellers
| 1 | -$146M | |
| 2 | -$92.6M | |
| 3 | -$82.5M | |
| 4 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$59.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$48.1M |