Transocean
RIG
RIG
530 hedge funds and large institutions have $11.2B invested in Transocean in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 182 increasing their positions, 167 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8.59% more ownership
Funds ownership: 55% → 63.59% (+8.6%)
9% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 167
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
530
Holding in Top 10
12
Calls
$495M
Puts
$395M
Top Buyers
| 1 | +$503M | |
| 2 | +$370M | |
| 3 | +$329M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$296M |
| 5 |
Lazard Asset Management
New York
|
+$180M |
Top Sellers
| 1 | -$279M | |
| 2 | -$216M | |
| 3 | -$168M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$92M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$76.1M |