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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
William Blair & Company
326
William Blair & Company
Illinois
$634K +$131K +3,075 +28%
BHA
327
Beech Hill Advisors
New York
$628K -$33K -775 -5%
CM
328
CoreCommodity Management
Connecticut
$627K +$110K +2,595 +23%
IMS
329
Index Management Solutions
Pennsylvania
$618K +$343K +8,051 +142%
PAG
330
Private Advisor Group
New Jersey
$606K -$415K -9,765 -42%
BOK
331
Bank of Kentucky
Kentucky
$604K -$231K -5,431 -29%
Verition Fund Management
332
Verition Fund Management
Connecticut
$599K -$221K -5,191 -28%
RMSCM
333
R.M. Sincerbeaux Capital Management
New York
$596K
NB
334
Norinchukin Bank
Japan
$572K -$57.2K -1,344 -10%
ASN
335
Advisory Services Network
Georgia
$570K +$286K +6,733 +114%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K +$12K +281 +2%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$526K
SI
338
Stephens Inc
Arkansas
$525K -$149K -3,512 -23%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$506K -$7.02K -165 -1%
CIC
340
Carnegie Investment Counsel
Ohio
$502K +$474K +11,147 New
IWC
341
Integrated Wealth Counsel
California
$499K -$271K -6,378 -37%
OWD
342
Osborn Williams & Donohoe
Ohio
$496K +$103K +2,431 +27%
MFBTD
343
MB Financial Bank - Trust Department
Illinois
$495K +$128K +3,000 +38%
FDS
344
First Dallas Securities
Texas
$481K -$38.5K -906 -8%
FAG
345
Financial Advisory Group
Texas
$480K
V
346
Veritable
Delaware
$472K -$22.2K -521 -5%
CBB
347
Citizens Business Bank
California
$457K +$432K +10,150 New
Mitsubishi UFJ Asset Management
348
Mitsubishi UFJ Asset Management
Japan
$455K +$142K +3,337 +49%
CL
349
CSS LLC
Illinois
$455K +$196K +4,600 +84%
JMPWA
350
JP Morgan Private Wealth Advisors
California
$453K +$139K +3,259 +48%

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.