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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
LI
401
LMCG Investments
Massachusetts
$217K – – –
DG
402
Davidson & Garrard
Virginia
$214K -$31.9K -675 -12%
PCM
403
Palisade Capital Management
New Jersey
$214K – – –
CFB
404
Cullen/Frost Bankers
Texas
$212K -$108K -2,288 -32%
TH
405
TCTC Holdings
Texas
$211K – – –
FBC
406
Fairfield, Bush & Co
Connecticut
$199K -$252K -5,324 -54%
SSG
407
Summit Securities Group
New York
$196K -$9.46K -200 -4%
Bessemer Group
408
Bessemer Group
New Jersey
$195K – – –
SGAM
409
Smith Group Asset Management
Texas
$194K – – –
BCM
410
Breithorn Capital Management
New York
$183K +$194K +4,110 New
PAS
411
Partnervest Advisory Services
California
$168K +$47.5K +1,004 +36%
MFS
412
MSI Financial Services
Massachusetts
$149K +$43.1K +912 +37%
ECM
413
ETrade Capital Management
Virginia
$124K +$119K +2,510 +926%
WSA
414
Willow Street Advisors
Florida
$121K +$128K +2,710 New
HHMI
415
Howard Hughes Medical Institute
Maryland
$116K -$42.7K -903 -26%
BFEC
416
Benjamin F. Edwards & Company
Missouri
$113K +$22.4K +473 +23%
HR
417
Howe & Rusling
New York
$109K -$1.8K -38 -2%
WAM
418
Wallington Asset Management
Indiana
$108K -$1.23K -26 -1%
MAM
419
Mark Asset Management
New York
$98K +$104K +2,200 New
BBHC
420
Brown Brothers Harriman & Co
New York
$97K +$3.5K +74 +3%
First Manhattan
421
First Manhattan
New York
$95K – – –
1IC
422
1919 Investment Counsel
Maryland
$82K +$284 +6 +0.3%
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$81K -$322K -6,806 -79%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$76K -$15.6K -329 -16%
PTC
425
Private Trust Company
Ohio
$65K -$1.89K -40 -3%
15 16
17
18 19

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.