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Transocean

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 164

14% more capital invested

Capital invested by funds: $9.55B → $10.9B (+$1.38B)

2.78% more ownership

Funds ownership: 64.21%67% (+2.8%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 516515 (-1)

49% less call options, than puts

Call options by funds: $437M | Put options by funds: $865M

Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
451
Guardian Life Insurance
New York
$86K
RIA
452
Regal Investment Advisors
Michigan
$86K +$26.6K +625 +49%
FCM
453
Forester Capital Management
Illinois
$82K
WEC
454
Winslow Evans & Crocker
Massachusetts
$68K -$4K -94 -6%
First Manhattan
455
First Manhattan
New York
$64K
TRCT
456
Tower Research Capital (TRC)
New York
$59K -$26.5K -622 -32%
BAM
457
Barrett Asset Management
New York
$59K
HCP
458
Holt Capital Partners
Texas
$59K +$55.3K +1,300 New
ST
459
Smithfield Trust
Pennsylvania
$59K +$55.7K +1,310 New
HI
460
Hudock Inc
Pennsylvania
$58K +$42.7K +1,004 +365%
JWA
461
JFS Wealth Advisors
Pennsylvania
$55K +$51.7K +1,216 New
BRWM
462
B. Riley Wealth Management
Tennessee
$50K -$14.9K -350 -24%
NES
463
New England Securities
New York
$40K
TCOV
464
Trust Company of Vermont
Vermont
$34K -$40.4K -950 -56%
NCM
465
Nelson Capital Management
California
$32K -$26.4K -620 -47%
Group One Trading
466
Group One Trading
Illinois
$32K +$29.8K +700 New
W
467
Wealthfront
California
$29K +$23.9K +561 +638%
AC
468
Alexandria Capital
Virginia
$26K
FWM
469
Focused Wealth Management
New York
$25K
RNS
470
Robert N. Shapiro
$24K
AF
471
Arrow Financial
New York
$23K -$10K -235 -32%
SGC
472
South Georgia Capital
Illinois
$23K
PIM
473
Parasol Investment Management
Illinois
$23K +$340 +8 +2%
WA
474
Waverly Advisors
Alabama
$23K +$2.55K +60 +13%
HRIA
475
Haberer Registered Investment Advisor
Ohio
$17K

RIG Hedge Fund Activity: Q2 2014 in Review

515 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2014, worth a combined $10.9B — up 14% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RIG positions and 60 closed out — a net gain of 3 holders — while 210 added to existing stakes and 164 trimmed.

The largest buyer was Norges Bank, adding an estimated $283M. The largest seller was Susquehanna International Group, cutting an estimated $57.9M.

  • 515 institutional investors held Transocean (RIG) as of Q2 2014, down from 516 in Q1 2014.
  • Funds reported $10.9B of Transocean stock for Q2 2014, up 14% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q2 2014 and 60 closed out, a net change of +3 holders.
  • The largest Transocean buyer in Q2 2014 was Norges Bank, an estimated $283M added.
  • The largest Transocean seller in Q2 2014 was Susquehanna International Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2014.