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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
Macquarie Group
76
Macquarie Group
Australia
$17.5M -$1.71M -34,923 -9%
MCM
77
Moore Capital Management
New York
$17.3M -$2.45M -50,000 -13%
CM
78
CS McKee
Pennsylvania
$17.1M -$828K -16,925 -5%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$16.1M +$31.6K +646 +0.2%
UBS AM
80
UBS AM
Illinois
$16.1M +$8.82M +180,285 +124%
TAM
81
Todd Asset Management
Kentucky
$15.7M +$3.44M +70,234 +28%
RCM
82
RNC Capital Management
California
$15.6M -$4.78M -97,603 -24%
BCM
83
BBT Capital Management
Texas
$15.6M +$11.4M +233,524 +286%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$27.8M -568,173 -64%
FWIA
85
Fort Washington Investment Advisors
Ohio
$15.4M +$36.7K +750 +0.2%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$14.9M +$9.9M +202,370 +205%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$14.8M
BCM
88
Brown Capital Management
Maryland
$14.4M -$1.08M -21,972 -7%
RA
89
Royce & Associates
New York
$13.2M +$9.72M +198,700 +292%
PPA
90
Parametric Portfolio Associates
Washington
$13M +$2.39M +48,907 +23%
MMH
91
Menora Mivtachim Holdings
Israel
$12.5M
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12.5M +$12.4M +252,714 New
Citigroup
93
Citigroup
New York
$12.3M +$3.23M +66,077 +36%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.3M +$3.86M +78,864 +47%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$12.3M +$12.1M +247,943 New
GWM
96
Greenwich Wealth Management
Connecticut
$12.1M
Jane Street
97
Jane Street
New York
$11.7M +$9.96M +203,495 +608%
Aviva
98
Aviva
United Kingdom
$11.3M +$111K +2,276 +1%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$11.2M +$11.1M +225,787 New
ACA
100
Anchor Capital Advisors
Massachusetts
$11.1M +$10.2M +207,743 +1,222%

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.