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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$6.76M +$176K +4,148 +3%
ACI
127
AMP Capital Investors
Australia
$6.75M -$2.33M -54,769 -26%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6.73M +$50.1K +1,177 +0.8%
FAM
129
Fiduciary Asset Management
Missouri
$6.43M +$693K +16,299 +13%
TPSF
130
Texas Permanent School Fund
Texas
$6.39M -$300K -7,062 -5%
SOMRS
131
State of Michigan Retirement System
Michigan
$6.28M +$38.3K +900 +0.6%
CIA
132
Capital Investment Advisors
Georgia
$6.26M +$59.4K +1,397 +11%
VRS
133
Virginia Retirement Systems
Virginia
$6.03M +$536K +12,601 +10%
Comerica Bank
134
Comerica Bank
Texas
$5.97M -$222K -5,219 -4%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$168K +3,948 +3%
LD
136
Lipe & Dalton
New York
$5.65M +$137K +3,225 +3%
WAM
137
Winslow Asset Management
Ohio
$5.58M +$411K +9,665 +8%
OA
138
Oxbow Advisors
Texas
$5.39M +$5.09M +119,759 New
CIC
139
Canal Insurance Company
South Carolina
$5.37M +$2.54M +59,662 +100%
TSU
140
TD Securities (USA)
New York
$5.36M +$323K +7,586 +7%
PP
141
Prudential plc
United Kingdom
$5.32M -$63.2K -1,485 -1%
TF
142
Trutina Financial
Washington
$5.23M +$673K +15,812 +16%
SCM
143
Symons Capital Management
Pennsylvania
$5.2M +$4.91M +115,490 New
MME
144
Meag Munich Ergo
Germany
$5.18M
MIS
145
Morningstar Investment Services
Illinois
$5.1M +$807K +18,967 +20%
PI
146
Placemark Investments
Illinois
$5.08M +$433K +10,183 +10%
FBP
147
Flippin Bruce & Porter
Virginia
$5.08M +$656K +15,423 +16%
SCM
148
Summit Capital Management
Washington
$5.07M -$1.01M -23,790 -17%
Macquarie Group
149
Macquarie Group
Australia
$4.91M +$293K +6,878 +7%
JP Morgan Chase
150
JP Morgan Chase
New York
$4.9M -$37.8M -889,610 -89%

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.