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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
SCM
151
Stonebridge Capital Management
California
$4.85M +$755K +17,750 +20%
NFA
152
Nationwide Fund Advisors
Ohio
$4.83M -$315K -7,415 -6%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$4.71M -$560K -13,171 -11%
SC
154
Scotia Capital
Ontario, Canada
$4.7M +$132K +3,112 +3%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$4.66M -$4.68M -109,929 -52%
RCM
156
Riverhead Capital Management
Delaware
$4.64M +$525K +12,337 +14%
KCM
157
Kornitzer Capital Management
Kansas
$4.59M +$941K +22,108 +28%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$4.55M -$5.53M -129,955 -56%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$4.39M +$1.04M +24,375 +33%
BTNA
160
Bremer Trust National Association
Minnesota
$4.33M +$182K +4,269 +5%
ASRS
161
Arizona State Retirement System
Arizona
$4.31M +$80.8K +1,900 +2%
BCM
162
Bluefin Capital Management
New York
$4.3M +$4.08M +95,858 New
CRM
163
Cramer Rosenthal McGlynn
Connecticut
$4.28M
TCIM
164
TIAA CREF Investment Management
New York
$4.28M
GI
165
GAMCO Investors
Connecticut
$4.22M -$436K -10,249 -10%
WFI
166
West Family Investments
California
$4.1M
YMRC
167
Yorktown Management & Research Company
Virginia
$4.05M +$3.83M +90,000 New
TNB
168
Thomasville National Bank
Georgia
$3.92M +$17.7K +415 +0.5%
EIM
169
ExxonMobil Investment Management
Texas
$3.9M -$98K -2,304 -3%
AC
170
Amici Capital
New York
$3.86M
PRHC
171
P.R. Herzig & Co
New York
$3.84M +$1.73M +40,600 +91%
EVM
172
Eaton Vance Management
Massachusetts
$3.81M -$887K -20,847 -20%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.69M +$1.07M +25,072 +44%
UCFA
174
United Capital Financial Advisors
Texas
$3.6M +$535K +12,567 +19%
CSS
175
Cubist Systematic Strategies
Connecticut
$3.56M +$3.36M +78,948 New

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.