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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
TCT
126
TIAA CREF Trust
Missouri
$7.42M +$460K +9,402 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$7.16M +$6.34M +129,512 +828%
SIC
128
Sky Investment Counsel
Ontario, Canada
$7.15M -$353K -7,211 -5%
PI
129
Placemark Investments
Illinois
$7.09M +$2.47M +50,453 +54%
TRIM
130
Thompson Rubinstein Investment Management
Oregon
$7.08M -$704K -14,381 -9%
SCM
131
Summit Capital Management
Washington
$7.05M +$578K +11,800 +9%
ABC
132
Associated Banc-Corp
Wisconsin
$7.04M +$652K +13,315 +10%
SCM
133
Stevens Capital Management
Pennsylvania
$6.99M +$6.92M +141,364 New
PTC
134
Petrus Trust Company
Texas
$6.92M -$1.97M -40,214 -22%
HighTower Advisors
135
HighTower Advisors
Illinois
$6.87M +$2.18M +44,442 +47%
SOMRS
136
State of Michigan Retirement System
Michigan
$6.81M +$6.74M +137,800 New
Millennium Management
137
Millennium Management
New York
$6.51M +$4.57M +93,364 +243%
LPL Financial
138
LPL Financial
California
$6.37M +$1.46M +29,747 +30%
Comerica Bank
139
Comerica Bank
Texas
$6.32M +$4M +81,694 +177%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$6.28M +$3.47M +70,900 +126%
Citadel Advisors
141
Citadel Advisors
Florida
$6.25M -$8.76M -179,044 -59%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M +$6.18M +126,200 New
AIG
143
American International Group
New York
$6.19M +$5.53M +113,064 +932%
PCM
144
Palouse Capital Management
Washington
$6.17M +$58.5K +1,195 +1%
SRC
145
Shufro Rose & Co
New York
$6.12M +$492K +10,060 +9%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$6.11M -$2.37M -48,407 -28%
OA
147
Oxbow Advisors
Texas
$5.92M -$122K -2,501 -2%
TSU
148
TD Securities (USA)
New York
$5.91M +$5.85M +119,588 New
KBC Group
149
KBC Group
Belgium
$5.76M +$483K +9,867 +9%
WAM
150
Winslow Asset Management
Ohio
$5.73M -$213K -4,357 -4%

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.