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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
TCOTO
351
Trust Company of the Ozarks
Missouri
$381K +$130K +2,741 +47%
Brown Advisory
352
Brown Advisory
Maryland
$373K -$203K -4,300 -34%
CIM
353
Calvert Investment Management
Maryland
$373K – – –
HFS
354
HL Financial Services
Kentucky
$372K +$396K +8,367 New
CM
355
Castleark Management
Illinois
$371K -$761K -16,100 -58%
SM
356
Stratton Management
Pennsylvania
$360K +$87.5K +1,850 +30%
MMG
357
Monetary Management Group
Missouri
$360K +$382K +8,079 New
CNBT
358
Canandaigua National Bank & Trust
New York
$357K +$85.1K +1,800 +29%
PAM
359
Premier Asset Management
Illinois
$357K +$379K +8,025 New
HK
360
Horizon Kinetics
New York
$355K +$377K +7,977 New
HNB
361
Huntington National Bank
Ohio
$354K -$224K -4,743 -37%
BOTW
362
Bank of the West
California
$345K – – –
HCM
363
Highlander Capital Management
New Jersey
$338K +$331K +7,000 +1,163%
SKK
364
Shepherd Kaplan Krochuk
Massachusetts
$334K +$85.1K +1,800 +32%
SF
365
Synovus Financial
Georgia
$332K -$6.43K -136 -2%
MIU
366
Man Investments (UK)
United Kingdom
$330K +$350K +7,411 New
ACMI
367
Amida Capital Management II
New York
$325K -$9.46K -200 -3%
FA
368
FMA Advisory
Pennsylvania
$323K -$26.3K -556 -7%
CCM
369
Catawba Capital Management
Virginia
$315K – – –
Twin Tree Management
370
Twin Tree Management
Texas
$312K -$689K -14,568 -68%
PHS
371
Pekin Hardy Strauss
Illinois
$305K +$40.7K +860 +14%
B
372
Baird
Wisconsin
$289K +$4.49K +95 +1%
FCB
373
First Citizens Bancorporation
South Carolina
$289K +$307K +6,490 New
FC
374
Fiera Capital
New York
$287K – – –
CNB
375
City National Bank
California
$273K +$22.9K +484 +9%
13 14
15
16 17

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.