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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
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$72.4M -$1.36M -32,030 -2%
VanEck Associates
27
VanEck Associates
New York
$68.2M +$2.49M +58,498 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$66.3M -$57.9M -1,361,730 -48%
GC
29
Guggenheim Capital
Illinois
$65.4M +$25M +588,768 +68%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$54.5M +$41.8M +983,366 +434%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$53.8M -$38.4M -901,716 -37%
Goldman Sachs
32
Goldman Sachs
New York
$50.1M +$6.02M +141,498 +15%
CI
33
Cambiar Investors
Colorado
$49.6M +$46.8M +1,100,782 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$49.4M +$21M +492,728 +82%
USAA
35
United Services Automobile Association
Texas
$47.9M +$961K +22,583 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$47.4M +$447K +10,500 +1%
CA
37
Commerzbank Aktiengesellschaft
Germany
$46.4M -$6.05M -142,279 -12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$45.9M +$13.6M +318,984 +46%
Barclays
39
Barclays
United Kingdom
$45.6M -$11.3M -266,521 -21%
MWR
40
McAdams Wright Ragen
Washington
$44.2M +$2.5M +58,849 +6%
BlackRock
41
BlackRock
New York
$44.1M +$16M +376,572 +63%
BG
42
BlackRock Group
United Kingdom
$43.3M +$20.8M +489,428 +104%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$39.8M +$3.28M +77,168 +10%
THSP
44
Taube Hodson Stonex Partners
United Kingdom
$35M +$33.1M +777,470 New
Charles Schwab
45
Charles Schwab
California
$31.1M +$466K +10,962 +2%
RFC
46
Russell Frank Company
Washington
$30.5M -$3.31M -77,800 -10%
SCM
47
Snow Capital Management
Pennsylvania
$28.6M +$2.45M +57,490 +10%
Prudential Financial
48
Prudential Financial
New Jersey
$28.4M +$4.7M +110,450 +21%
Credit Agricole
49
Credit Agricole
France
$28.1M +$5.57M +130,958 +27%
FMI
50
Factory Mutual Insurance
Massachusetts
$26.8M

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.