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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
H
51
Hexavest
Quebec, Canada
$26.5M +$1.13M +26,505 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$24.8M +$174K +4,100 +0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$112K -2,630 -0.5%
BIM
54
BlackRock Investment Management
Delaware
$23.1M +$2.01M +47,359 +10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M +$2.1M +49,364 +11%
TG
56
TCW Group
California
$22.8M +$1.77M +41,689 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$22M -$10.1M -237,416 -33%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$21.2M +$1.99M +46,863 +13%
RCM
59
RNC Capital Management
California
$20.6M +$838K +19,705 +4%
WCM
60
Wedge Capital Management
North Carolina
$20.4M +$254K +5,975 +1%
KACA
61
Kayne Anderson Capital Advisors
California
$19.6M +$1.64M +38,600 +10%
Canada Life
62
Canada Life
Manitoba, Canada
$19.4M -$1.97M -46,274 -10%
Invesco
63
Invesco
Georgia
$18.8M -$872K -20,501 -5%
ARC
64
Absolute Return Capital
Massachusetts
$18.6M +$2.49M +58,444 +16%
BJ
65
BlackRock Japan
Japan
$18.1M +$16.9M +397,570 +8,813%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$18M +$2.13M +50,011 +14%
WCMNY
67
Westchester Capital Management (New York)
New York
$17.4M -$11.7M -274,800 -42%
UBS AM
68
UBS AM
Illinois
$17.2M +$667K +15,676 +4%
LCM
69
Lakewood Capital Management
New York
$17M -$22.8M -536,602 -59%
Principal Financial Group
70
Principal Financial Group
Iowa
$16.5M +$204K +4,796 +1%
STC
71
SEI Trust Company
Pennsylvania
$16.3M -$175K -4,111 -1%
FRM
72
Foundation Resource Management
Arkansas
$16.3M +$271K +6,370 +2%
First Trust Advisors
73
First Trust Advisors
Illinois
$16.2M +$5.78M +135,878 +61%
BTS
74
BB&T Securities
Virginia
$15.7M +$401K +9,422 +37%
SIC
75
Sky Investment Counsel
Ontario, Canada
$14.9M +$8.39M +197,291 +144%

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.