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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
WRM
476
Westport Resources Management
Connecticut
$2K – – –
WTC
477
WhitTier Trust Company
Nevada
$2K – – –
CFA
478
Carroll Financial Associates
North Carolina
$1K – – –
GI
479
Gradient Investments
Minnesota
$1K – – –
HCM
480
Horrell Capital Management
Arkansas
$1K – – –
BC
481
Bartlett & Co
Ohio
$1K +$993 +21 New
EFS
482
Essex Financial Services
Connecticut
$226 -$110K -2,316 -31%
THSP
483
Taube Hodson Stonex Partners
United Kingdom
– -$85.2M -1,777,302 Closed
Barclays
484
Barclays
United Kingdom
– -$36.7M -775,721 Closed
NAM
485
NorthCoast Asset Management
Connecticut
– -$30.2M -629,720 Closed
CCM
486
Cobalt Capital Management
New Jersey
– -$22.8M -475,111 Closed
DCM
487
Decade Capital Management
New York
– -$19.7M -411,100 Closed
EOCM
488
Energy Opportunities Capital Management
Texas
– -$15.6M -325,690 Closed
OIM
489
Oceanic Investment Management
Isle Of Man
– -$11.8M -245,084 Closed
JCM
490
Jasinkiewicz Capital Management
New Jersey
– -$6.2M -129,274 Closed
AIM
491
ADAR Investment Management
New Jersey
– -$5.92M -123,515 Closed
PAM
492
Private Asset Management
California
– -$5.76M -120,121 Closed
NCM
493
Newgate Capital Management
Connecticut
– -$4.86M -101,346 Closed
IAM
494
Integre Asset Management
New York
– -$3.44M -71,825 Closed
EA
495
Euclid Advisors
Connecticut
– -$3.44M -71,750 Closed
SCM
496
Stevens Capital Management
Pennsylvania
– -$3.27M -68,258 Closed
Calamos Advisors
497
Calamos Advisors
Illinois
– -$3.2M -66,809 Closed
ACPU
498
Arrowgrass Capital Partners (US)
Delaware
– -$3.17M -66,000 Closed
VAM
499
Vermillion Asset Management
New York
– -$2.74M -57,000 Closed
AL
500
Airain Ltd
Guernsey
– -$1.95M -40,640 Closed
18 19
20
21 22

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.