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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
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K +$283K +5,977 New
WPC
377
Waters Parkerson & Co
Louisiana
$264K – – –
WTNA
378
Wilmington Trust National Association
Delaware
$263K -$34K -720 -11%
ANRIA
379
American National Registered Investment Advisor
Texas
$260K -$11.8K -250 -4%
NRS
380
Neville Rodie & Shaw
New York
$258K +$274K +5,799 New
FMT
381
First Mercantile Trust
Tennessee
$252K -$45.7K -966 -15%
COI
382
Connable Office Inc
Michigan
$252K +$7.09K +150 +3%
PAA
383
Peregrine Asset Advisers
Oregon
$250K +$265K +5,600 New
SWM
384
Segment Wealth Management
Texas
$249K -$80.1K -1,694 -23%
BWP
385
Baldwin Wealth Partners
Massachusetts
$245K +$520 +11 +0.2%
MNBTD
386
Moody National Bank Trust Division
Texas
$243K -$11.8K -250 -4%
WAM
387
Weatherly Asset Management
California
$236K -$5.91K -125 -2%
BRWA
388
B. Riley Wealth Advisors
Florida
$229K -$61.6K -1,303 -20%
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$227K +$94.6K +2,000 +65%
WA
390
WFG Advisors
Texas
$226K +$33.2K +703 +16%
B
391
Bailard
California
$225K -$1.3M -27,445 -84%
Ameriprise
392
Ameriprise
Minnesota
$225K +$9.13K +193 +4%
DAM
393
Deltec Asset Management
New York
$223K – – –
SP
394
Steelhead Partners
Washington
$223K – – –
William Blair & Company
395
William Blair & Company
Illinois
$222K -$51.5K -1,089 -18%
Two Sigma Investments
396
Two Sigma Investments
New York
$219K – – –
PAM
397
Panagora Asset Management
Massachusetts
$218K – – –
IAM
398
Iridian Asset Management
Connecticut
$218K +$231K +4,890 New
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$217K -$82.2K -1,738 -26%
BCM
400
Becker Capital Management
Oregon
$217K -$5.01K -106 -2%
14 15
16
17 18

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.