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Transocean

530 hedge funds and large institutions have $11.2B invested in Transocean in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 182 increasing their positions, 167 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 81

28% more capital invested

Capital invested by funds: $8.71B → $11.2B (+$2.47B)

25% more call options, than puts

Call options by funds: $495M | Put options by funds: $395M

10% more funds holding

Funds holding: 483530 (+47)

8.59% more ownership

Funds ownership: 55%63.59% (+8.6%)

9% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 167

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
530
Holders Change
+47
Holders Change %
+9.73%
% of All Funds
15.38%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
132
Increased
182
Reduced
167
Closed
81
Calls
$495M
Puts
$395M
Net Calls
+$100M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACMI
401
Amida Capital Management II
New York
$316K -$44K -900 -12%
CC
402
ClearArc Capital
Ohio
$312K +$309K +6,316 New
CI
403
Constellation Investments
Ohio
$306K +$303K +6,200 New
William Blair & Company
404
William Blair & Company
Illinois
$305K +$57.6K +1,177 +23%
NRS
405
Neville Rodie & Shaw
New York
$304K +$17.1K +350 +6%
MNBTD
406
Moody National Bank Trust Division
Texas
$304K +$33.5K +685 +13%
JIP
407
Jaffetilchin Investment Partners
Florida
$303K +$300K +6,125 New
MFBTD
408
MB Financial Bank - Trust Department
Illinois
$297K +$294K +6,000 New
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$288K +$46K +940 +19%
SCM
410
SKBA Capital Management
California
$282K -$338K -6,900 -55%
BWP
411
Baldwin Wealth Partners
Massachusetts
$272K -$538 -11 -0.2%
ACM
412
Azimuth Capital Management
Michigan
$270K +$268K +5,467 New
HCM
413
Highlander Capital Management
New Jersey
$268K -$106K -2,175 -29%
WPC
414
Waters Parkerson & Co
Louisiana
$268K -$24.5K -500 -8%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$267K +$265K +5,410 New
BRWA
416
B. Riley Wealth Advisors
Florida
$264K +$9.79K +200 +4%
CCM
417
Catawba Capital Management
Virginia
$263K -$85.6K -1,750 -25%
WAM
418
Weatherly Asset Management
California
$257K -$5.14K -105 -2%
BHC
419
Bowen Hanes & Co
Florida
$257K +$254K +5,200 New
JMPWA
420
JP Morgan Private Wealth Advisors
California
$255K -$307K -6,275 -55%
DCMA
421
Daiwa Capital Markets America
New York
$254K +$255K +5,210 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$254K +$255K +5,210 New
PAG
423
Private Advisor Group
New Jersey
$253K +$250K +5,113 New
UCFA
424
United Capital Financial Advisors
Texas
$247K -$234K -4,785 -49%
DAM
425
Deltec Asset Management
New York
$247K

RIG Hedge Fund Activity: Q4 2013 in Review

530 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2013, worth a combined $11.2B — up 28% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new RIG positions and 81 closed out — a net gain of 51 holders — while 182 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $498M. The largest seller was Capital World Investors, cutting an estimated $276M.

  • 530 institutional investors held Transocean (RIG) as of Q4 2013, up from 483 in Q3 2013.
  • Funds reported $11.2B of Transocean stock for Q4 2013, up 28% quarter-over-quarter.
  • 132 funds opened new Transocean positions in Q4 2013 and 81 closed out, a net change of +51 holders.
  • The largest Transocean buyer in Q4 2013 was State Street, an estimated $498M added.
  • The largest Transocean seller in Q4 2013 was Capital World Investors, an estimated $276M sold.

Based on aggregated 13F filings for Q4 2013.