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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 516 → 515 (-1)
49% less call options, than puts
Call options by funds: $437M | Put options by funds: $865M
Holders
515
Holding in Top 10
12
Calls
$437M
Puts
$865M
Top Buyers
| 1 | +$300M | |
| 2 | +$71.3M | |
| 3 | +$49.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$44.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$41.1M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$40M | |
| 3 | -$32.1M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$24.2M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$20.7M |