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.
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: 483 → 530 (+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: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$498M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$366M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$326M |
| 4 |
Primecap Management
Pasadena,
California
|
+$293M |
| 5 |
Lazard Asset Management
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$276M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$216M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$168M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$92M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$76.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JEW
601
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$32K | -725 | Closed |
|
602
First Eagle Investment Management
New York
| – | -$24K | -530 | Closed |
|
603
Jones Financial Companies
Des Peres,
Missouri
| – | -$19K | -426 | Closed |
|
|
SSB
604
Sandy Spring Bank
Olney,
Maryland
| – | -$16K | -349 | Closed |
|
|
PP
605
Palladium Partners
Norfolk,
Virginia
| – | -$14K | -325 | Closed |
|
|
ARMC
606
American Research & Management Company
Marion,
Massachusetts
| – | -$13K | -300 | Closed |
|
|
HL
607
Harding Loevner
Bridgewater,
New Jersey
| – | -$10K | -218 | Closed |
|
|
LNB
608
Ledyard National Bank
| – | -$6K | -139 | Closed |
|
|
MIM
609
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -100 | Closed |
|
|
SNT
610
Security National Trust
Wheeling,
West Virginia
| – | -$4K | -81 | Closed |
|
|
BC
611
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -21 | 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.