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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
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$523K -$2.8M -59,211 -83%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$512K +$142K +3,000 +35%
JMPWA
328
JP Morgan Private Wealth Advisors
California
$509K +$329K +6,959 +155%
CM
329
CoreCommodity Management
Connecticut
$504K +$536K +11,328 New
WB
330
WesBanco Bank
West Virginia
$499K – – –
ANB
331
Amarillo National Bank
Texas
$495K – – –
BFG
332
Beacon Financial Group
Texas
$488K +$514K +10,869 New
Nomura Asset Management
333
Nomura Asset Management
Japan
$485K -$1.03M -21,715 -67%
NL
334
NWAM LLC
Washington
$481K +$511K +10,807 New
DIS
335
Diversified Investment Strategies
Louisiana
$478K – – –
Ohio Public Employees Retirement System (OPERS)
336
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K – – –
FAG
337
Financial Advisory Group
Texas
$473K +$503K +10,636 New
M&T Bank
338
M&T Bank
New York
$450K -$205K -4,338 -30%
UCFA
339
United Capital Financial Advisors
Texas
$435K -$3.9M -82,473 -89%
SFP
340
Santa Fe Partners
New Mexico
$425K -$1.07M -22,593 -70%
LMAM
341
Legg Mason Asset Management
Japan
$419K -$37.8K -800 -8%
OWD
342
Osborn Williams & Donohoe
Ohio
$417K +$115K +2,436 +35%
HPC
343
HM Payson & Co
Maine
$412K -$52.4K -1,108 -11%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$426K +9,000 New
Verition Fund Management
345
Verition Fund Management
Connecticut
$407K +$77.8K +1,645 +22%
Neuberger Berman Group
346
Neuberger Berman Group
New York
$405K -$2.08M -43,984 -83%
EVC
347
Eidelman Virant Capital
Missouri
$398K -$56.7K -1,200 -12%
VAM
348
Visium Asset Management
New York
$398K +$423K +8,943 New
PHIMC
349
Private Harbour Investment Management & Counsel
Ohio
$397K – – –
WC
350
Whitney & Co
New York
$394K -$28.4K -600 -6%
12 13
14
15 16

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.