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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
BB
551
Bell Bank
North Dakota
-$459K -11,111 Closed
FC
552
FIC Capital
New York
-$408K -9,880 Closed
MSU
553
Maple Securities USA
New Jersey
-$373K -9,018 Closed
Twin Tree Management
554
Twin Tree Management
Texas
-$377K -8,854 Closed
HPC
555
HM Payson & Co
Maine
-$360K -8,698 Closed
QC
556
QCM Cayman
Texas
-$297K -7,195 Closed
JHIU
557
Janus Henderson Investors US
Colorado
-$294K -7,100 Closed
WMSA
558
Weiss Multi-Strategy Advisers
New York
-$282K -6,810 Closed
WC
559
Whitney & Co
New York
-$251K -6,075 Closed
QBFM
560
QS Batterymarch Financial Management
New York
-$231K -5,577 Closed
WPC
561
Waters Parkerson & Co
Louisiana
-$224K -5,423 Closed
AR
562
Advisory Research
Illinois
-$67K -1,620 Closed
HHMI
563
Howard Hughes Medical Institute
Maryland
-$60K -1,456 Closed
KCPG
564
Kavar Capital Partners Group
Kansas
-$15K -375 Closed
PP
565
Palladium Partners
Virginia
-$13K -325 Closed
JFGIW
566
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$8K -200 Closed
TWM
567
Torch Wealth Management
Ohio
-$8K -200 Closed
RFS
568
Rockefeller Financial Services
New York
-$8K -199 Closed
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
-$4.59K -111 Closed
FAM
570
Fred Alger Management
New York
-$4K -98 Closed
CA
571
CapWealth Advisors
Tennessee
-$3K -67 Closed
PWAG
572
Polaris Wealth Advisory Group
California
-$1K -17 Closed
KLWA
573
Kelly Lawrence W & Associates
California
-$1K -14 Closed
WI
574
WHV Investments
California
+$43 +1 New

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.