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Transocean
RIG

483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

16% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 157

2% more funds holding

Funds holding: 474 → 483 (+9)

8% more call options, than puts

Call options by funds: $285M | Put options by funds: $263M

0.31% less ownership

Funds ownership: 55.31% → 55% (-0.31%)

8% less capital invested

Capital invested by funds: $9.48B → $8.71B (-$777M)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
15.66%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
60
Increased
182
Reduced
157
Closed
45
Calls
$285M
Puts
$263M
Net Calls
+$22.2M
Net Calls Change
-$12.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$227M
2
Franklin Resources
Franklin Resources
California
+$179M
3
MIG
Mariner Investment Group
New York
+$114M
4
Wells Fargo
Wells Fargo
California
+$98.5M
5
Lazard Asset Management
Lazard Asset Management
New York
+$93.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$183M
2
Capital World Investors
Capital World Investors
California
-$101M
3
THSP
Taube Hodson Stonex Partners
United Kingdom
-$85.2M
4
WI
WHV Investments
California
-$83.6M
5
CC
Carlson Capital
Texas
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
276
QS Investors
New York
$1.07M -$188K -3,967 -13%
MA
277
MUFG Americas
New York
$1.05M +$223K +4,719 +25%
SAM
278
Silvercrest Asset Management
New York
$1.05M -$11.8K -250 -1%
SI
279
Stephens Inc
Arkansas
$1.05M +$224K +4,743 +25%
TBA
280
Train Babcock Advisors
New York
$1.04M +$56.7K +1,200 +5%
SFSIG
281
San Francisco Sentry Investment Group
California
$1.01M +$9.46K +200 +0.9%
PA
282
Profund Advisors
Maryland
$998K -$161K -3,396 -13%
ACM
283
Argyle Capital Management
Pennsylvania
$992K +$753K +15,921 +250%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$975K +$260K +5,500 +34%
CB
285
Commerce Bank
Missouri
$951K +$766K +16,200 +312%
IWC
286
Integrated Wealth Counsel
California
$933K -$82.7K -1,750 -8%
WAM
287
World Asset Management
Michigan
$923K -$357K -7,556 -27%
RHBC
288
R.H. Bluestein & Co
Michigan
$920K +$236K +5,000 +32%
TCM
289
Texan Capital Management
Texas
$909K -$19K -401 -2%
KT
290
Kanaly Trust
Texas
$909K – – –
QT
291
Quantbot Technologies
New York
$886K +$942K +19,927 New
WG
292
Winchester Group
New York
$827K +$880K +18,600 New
OIA
293
Optimum Investment Advisors
Illinois
$809K +$860K +18,178 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$799K -$652K -13,798 -43%
JCM
295
Jag Capital Management
Missouri
$780K +$95.5K +2,020 +13%
MIG
296
Mariner Investment Group
New York
$779K +$114M +2,401,580 +16,011%
BHA
297
Beech Hill Advisors
New York
$774K -$23.6K -500 -3%
DILH
298
Dai-ichi Life Holdings
Japan
$772K – – –
ACA
299
Anchor Capital Advisors
Massachusetts
$757K +$473K +10,000 +143%
RFC
300
Regions Financial Corp
Alabama
$756K +$2.74K +58 +0.3%
10 11
12
13 14

RIG Hedge Fund Activity: Q3 2013 in Review

483 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2013, worth a combined $8.71B — down 8.2% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RIG positions and 45 closed out — a net gain of 15 holders — while 182 added to existing stakes and 157 trimmed.

The largest buyer was Primecap Management, adding an estimated $227M. The largest seller was Davis Selected Advisers, cutting an estimated $183M.

  • 483 institutional investors held Transocean (RIG) as of Q3 2013, up from 474 in Q2 2013.
  • Funds reported $8.71B of Transocean stock for Q3 2013, down 8.2% quarter-over-quarter.
  • 60 funds opened new Transocean positions in Q3 2013 and 45 closed out, a net change of +15 holders.
  • The largest Transocean buyer in Q3 2013 was Primecap Management, an estimated $227M added.
  • The largest Transocean seller in Q3 2013 was Davis Selected Advisers, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2013.