Transocean
448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.
1.45% more ownership
Funds ownership: 68.85% → 70.3% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 156
10% less funds holding
Funds holding: 499 → 448 (-51)
32% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 133
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less capital invested
Capital invested by funds: $7.95B → $4.66B (-$3.29B)
72% less call options, than puts
Call options by funds: $377M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$142M |
| 3 |
Two Sigma Investments
New York
|
+$105M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$105M |
| 5 |
D.E. Shaw & Co
New York
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$199M |
| 2 |
Lazard Asset Management
New York
|
-$161M |
| 3 |
Primecap Management
Pasadena,
California
|
-$126M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60M |
| 5 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$59.9M |
RIG Hedge Fund Activity: Q4 2014 in Review
448 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2014, worth a combined $4.66B — down 41% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of RIG and 91 opened new positions — a net loss of 42 holders — while 156 trimmed existing stakes and 152 added.
The largest buyer was Vanguard Group, adding an estimated $404M. The largest seller was Franklin Resources, cutting an estimated $199M.
- 448 institutional investors held Transocean (RIG) as of Q4 2014, down from 499 in Q3 2014.
- Funds reported $4.66B of Transocean stock for Q4 2014, down 41% quarter-over-quarter.
- 91 funds opened new Transocean positions in Q4 2014 and 133 closed out, a net change of -42 holders.
- The largest Transocean buyer in Q4 2014 was Vanguard Group, an estimated $404M added.
- The largest Transocean seller in Q4 2014 was Franklin Resources, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2014.