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Transocean

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 164

14% more capital invested

Capital invested by funds: $9.55B → $10.9B (+$1.38B)

2.78% more ownership

Funds ownership: 64.21%67% (+2.8%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 516515 (-1)

49% less call options, than puts

Call options by funds: $437M | Put options by funds: $865M

Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
301
IMS Capital Management
Oregon
$811K +$766K +18,000 New
TCOTO
302
Trust Company of the Ozarks
Missouri
$800K +$59.6K +1,400 +9%
MA
303
MUFG Americas
New York
$797K -$255K -5,999 -25%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$790K +$525K +12,340 +237%
WS
305
Wedbush Securities
California
$784K +$114K +2,675 +18%
DILH
306
Dai-ichi Life Holdings
Japan
$781K
HK
307
Horizon Kinetics
New York
$772K -$125K -2,949 -15%
AA
308
Ancora Advisors
Ohio
$759K -$4.25K -100 -0.6%
CAM
309
Capstone Asset Management
Texas
$758K +$20.4K +480 +3%
Wellington Management Group
310
Wellington Management Group
Massachusetts
$752K -$625K -14,680 -47%
ANB
311
Amarillo National Bank
Texas
$750K +$264K +6,201 +59%
SIM
312
Sentry Investment Management
Wisconsin
$734K -$50.8K -1,195 -7%
CICI
313
Capital Investment Counsel Inc
North Carolina
$689K +$115K +2,700 +21%
RHBC
314
R.H. Bluestein & Co
Michigan
$688K -$128K -3,000 -16%
Truist Financial
315
Truist Financial
North Carolina
$688K +$649K +15,257 New
FMB
316
Field & Main Bank
Kentucky
$679K -$5.32K -125 -0.8%
NEIRG
317
New England Investment & Retirement Group
Massachusetts
$678K +$715K +16,808 New
MIM
318
Montgomery Investment Management
Maryland
$677K -$45.7K -1,075 -7%
AAM
319
Advisors Asset Management
Colorado
$676K -$53K -1,246 -8%
ERSOT
320
Employees Retirement System of Texas
Texas
$675K -$213K -5,000 -25%
AAIM
321
American Assets Investment Management
California
$675K
CNBT
322
Canandaigua National Bank & Trust
New York
$657K +$24.2K +570 +4%
RFC
323
Regions Financial Corp
Alabama
$652K +$3.06K +72 +0.5%
AIM
324
abrdn Investment Management
United Kingdom
$650K +$614K +14,443 New
PAM
325
Panagora Asset Management
Massachusetts
$644K -$174K -4,096 -22%

RIG Hedge Fund Activity: Q2 2014 in Review

515 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2014, worth a combined $10.9B — up 14% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RIG positions and 60 closed out — a net gain of 3 holders — while 210 added to existing stakes and 164 trimmed.

The largest buyer was Norges Bank, adding an estimated $283M. The largest seller was Susquehanna International Group, cutting an estimated $57.9M.

  • 515 institutional investors held Transocean (RIG) as of Q2 2014, down from 516 in Q1 2014.
  • Funds reported $10.9B of Transocean stock for Q2 2014, up 14% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q2 2014 and 60 closed out, a net change of +3 holders.
  • The largest Transocean buyer in Q2 2014 was Norges Bank, an estimated $283M added.
  • The largest Transocean seller in Q2 2014 was Susquehanna International Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2014.