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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
HCC
501
Hirtle Callaghan & Co
Pennsylvania
$5K
Loomis, Sayles & Company
502
Loomis, Sayles & Company
Massachusetts
$5K
FANJ
503
Financial Architects (New Jersey)
New Jersey
$5K +$4.25K +100 New
SC
504
Saturna Capital
Washington
$4K
WC
505
Whitnell & Co
Illinois
$3K -$2.13K -50 -40%
CHC
506
City Holding Co
West Virginia
$3K
GAM
507
Gemmer Asset Management
California
$3K +$2.13K +50 +333%
AssetMark Inc
508
AssetMark Inc
California
$2K -$1.06M -24,949 -100%
WTC
509
WhitTier Trust Company
Nevada
$2K -$26.8K -631 -94%
CFA
510
Carroll Financial Associates
North Carolina
$2K -$14.3K -337 -90%
CAW
511
Cornerstone Advisors (Washington)
Washington
$2K
TF
512
Tompkins Financial
New York
$2K
TCM
513
Tradewinds Capital Management
Washington
$1K
TAM
514
Tiverton Asset Management
Delaware
-$20.7M -500,000 Closed
Fidelity International
515
Fidelity International
Bermuda
-$19.6M -474,882 Closed
KL
516
KGH Ltd
Bahamas
-$13M -313,439 Closed
Millennium Management
517
Millennium Management
New York
-$11.9M -287,946 Closed
ARTA
518
A.R.T. Advisors
New York
-$9.51M -230,056 Closed
TAM
519
Todd Asset Management
Kentucky
-$8.94M -216,244 Closed
Walleye Trading
520
Walleye Trading
New York
-$8.61M -202,320 Closed
PTC
521
Petrus Trust Company
Texas
-$6.54M -158,300 Closed
ID
522
Integral Derivatives
New York
-$6.13M -144,060 Closed
AB
523
AT Bancorp
Iowa
-$5.34M -129,206 Closed
AC
524
Allstate Corporation
Illinois
-$4.96M -120,000 Closed
AIM
525
Assured Investment Management
New York
-$4.51M -109,180 Closed

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.