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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
CFA
526
Carroll Financial Associates
North Carolina
$1K -$734 -15 -38%
GI
527
Gradient Investments
Minnesota
$1K
KLWA
528
Kelly Lawrence W & Associates
California
$1K +$685 +14 New
TCM
529
Tradewinds Capital Management
Washington
$1K +$734 +15 New
PWAG
530
Polaris Wealth Advisory Group
California
$1K +$832 +17 New
JIC
531
Joel Isaacson & Co
New York
$1K +$1.27K +26 New
WI
532
WHV Investments
California
-$216M -4,850,368 Closed
CC
533
Carlson Capital
Texas
-$92M -2,068,213 Closed
Capital Research Global Investors
534
Capital Research Global Investors
California
-$76.1M -1,710,000 Closed
BGIM
535
Brandywine Global Investment Management
Pennsylvania
-$46.6M -1,048,226 Closed
MF
536
Magnetar Financial
Illinois
-$43.9M -897,616 Closed
D.E. Shaw & Co
537
D.E. Shaw & Co
New York
-$35.6M -728,007 Closed
Ninety One (UK)
538
Ninety One (UK)
United Kingdom
-$19.7M -442,608 Closed
TGA
539
Trilogy Global Advisors
Florida
-$14M -315,567 Closed
PCM
540
Proxima Capital Management
New York
-$11.2M -251,400 Closed
AAM
541
Archipel Asset Management
Sweden
-$10.8M -243,320 Closed
NI
542
Numeric Investors
Massachusetts
-$10.2M -228,400 Closed
Balyasny Asset Management
543
Balyasny Asset Management
Illinois
-$8.9M -200,000 Closed
MWNA
544
Marshall Wace North America
New York
-$8.68M -195,145 Closed
AII
545
AGF Investments Inc
Ontario, Canada
-$7.54M -169,700 Closed
QF
546
QVT Financial
New York
-$7.34M -165,043 Closed
DCM
547
Dynamic Capital Management
Jersey
-$5.93M -133,263 Closed
WM
548
WCG Management
New York
-$5.7M -128,000 Closed
SEP
549
Sound Energy Partners
Connecticut
-$5.22M -117,410 Closed
SC
550
Saiers Capital
New York
-$4.5M -92,000 Closed

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.