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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
PC
301
Pomelo Capital
New York
$739K -$927K -19,600 -54%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$732K -$34K -720 -4%
NBC
303
Neuberger Berman Canada
Ontario, Canada
$701K -$282K -5,960 -27%
VOYA Investment Management
304
VOYA Investment Management
Georgia
$695K +$125K +2,634 +20%
WC
305
Woodstock Corp
Massachusetts
$685K – – –
AAIM
306
American Assets Investment Management
California
$668K – – –
GPC
307
Glacier Peak Capital
Washington
$668K +$236K +5,000 +50%
VFS
308
VSR Financial Services
Kansas
$659K +$700K +14,813 New
FCH
309
Freestone Capital Holdings
Washington
$658K -$764K -16,164 -52%
SCM
310
Sterneck Capital Management
Missouri
$650K – – –
ProShare Advisors
311
ProShare Advisors
Maryland
$632K -$348K -7,352 -34%
GIM
312
Grassi Investment Management
California
$623K +$52K +1,100 +9%
SCA
313
SAC Capital Advisors
Connecticut
$589K -$24.6M -519,745 -98%
AAM
314
Advisors Asset Management
Colorado
$579K +$201K +4,254 +49%
FC
315
FIC Capital
New York
$578K -$2.36K -50 -0.4%
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
$574K – – –
MSTVIM
317
Messner & Smith Theme Value Investment Management
California
$572K +$31.9K +675 +6%
FNYS
318
First New York Securities
New York
$565K +$601K +12,700 New
SCM
319
SKBA Capital Management
California
$561K +$89.8K +1,900 +18%
G
320
GlobalBridge
Minnesota
$559K +$6.76K +143 +1%
First Trust Advisors
321
First Trust Advisors
Illinois
$559K +$594K +12,553 New
SB
322
Suntrust Banks
Georgia
$543K -$219K -4,632 -27%
CTC
323
Central Trust Company
Missouri
$542K +$51.1K +1,081 +10%
AIG
324
American International Group
New York
$540K +$77.2K +1,633 +16%
YIA
325
YHB Investment Advisors
Connecticut
$530K -$49.8K -1,054 -8%
11 12
13
14 15

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.