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Transocean
RIG

483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

16% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 157

2% more funds holding

Funds holding: 474 → 483 (+9)

8% more call options, than puts

Call options by funds: $285M | Put options by funds: $263M

0.31% less ownership

Funds ownership: 55.31% → 55% (-0.31%)

8% less capital invested

Capital invested by funds: $9.48B → $8.71B (-$777M)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
15.66%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
60
Increased
182
Reduced
157
Closed
45
Calls
$285M
Puts
$263M
Net Calls
+$22.2M
Net Calls Change
-$12.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$227M
2
Franklin Resources
Franklin Resources
California
+$179M
3
MIG
Mariner Investment Group
New York
+$114M
4
Wells Fargo
Wells Fargo
California
+$98.5M
5
Lazard Asset Management
Lazard Asset Management
New York
+$93.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$183M
2
Capital World Investors
Capital World Investors
California
-$101M
3
THSP
Taube Hodson Stonex Partners
United Kingdom
-$85.2M
4
WI
WHV Investments
California
-$83.6M
5
CC
Carlson Capital
Texas
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
176
Morningstar Investment Services
Illinois
$3.17M +$2.66M +56,224 +396%
BTNA
177
Bremer Trust National Association
Minnesota
$3.16M +$235K +4,962 +8%
TNB
178
Thomasville National Bank
Georgia
$3.15M +$33.3K +704 +1%
CCM
179
Covington Capital Management
California
$3.11M +$329K +6,954 +11%
HI
180
HBK Investments
Texas
$3.09M -$2.15M -45,451 -40%
RA
181
Royce & Associates
New York
$3.03M +$3.22M +68,100 New
PSI
182
Pinnacle Summer Investments
Virginia
$2.93M +$96.9K +2,050 +3%
BIG
183
Blackthorn Investment Group
Kansas
$2.85M +$1.65M +34,885 +119%
FAAS
184
First Allied Advisory Services
California
$2.76M +$2.55M +53,883 +557%
ERSOT
185
Employees Retirement System of Texas
Texas
$2.67M – – –
PRA
186
Parametric Risk Advisors
Connecticut
$2.65M – – –
SCM
187
Stonebridge Capital Management
California
$2.65M +$448K +9,485 +19%
GC
188
Guggenheim Capital
Illinois
$2.62M +$134K +2,839 +5%
JAFL
189
Jay A. Fishman Ltd
Michigan
$2.57M -$23.1K -489 -0.8%
SM
190
Seminole Management
New York
$2.55M +$2.71M +57,378 New
NCMW
191
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M +$1.73M +36,542 +179%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$2.51M +$1.36M +28,694 +103%
GAM
193
Gotham Asset Management
New York
$2.51M +$2.36M +49,978 +772%
SCM
194
Saba Capital Management
New York
$2.51M +$2.66M +56,313 New
IGIM
195
I.G. Investment Management
Manitoba, Canada
$2.5M -$1.66M -35,100 -38%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.44M -$229K -4,851 -8%
HCM
197
Hodges Capital Management
Texas
$2.34M -$574K -12,131 -19%
FAAM
198
First Allied Asset Management
California
$2.32M +$2.54M +53,670 New
BG
199
BlackRock Group
United Kingdom
$2.27M -$800K -16,924 -25%
SGI
200
SAC Global Investors
United Kingdom
$2.23M +$2.36M +50,000 New
6 7
8
9 10

RIG Hedge Fund Activity: Q3 2013 in Review

483 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2013, worth a combined $8.71B — down 8.2% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RIG positions and 45 closed out — a net gain of 15 holders — while 182 added to existing stakes and 157 trimmed.

The largest buyer was Primecap Management, adding an estimated $227M. The largest seller was Davis Selected Advisers, cutting an estimated $183M.

  • 483 institutional investors held Transocean (RIG) as of Q3 2013, up from 474 in Q2 2013.
  • Funds reported $8.71B of Transocean stock for Q3 2013, down 8.2% quarter-over-quarter.
  • 60 funds opened new Transocean positions in Q3 2013 and 45 closed out, a net change of +15 holders.
  • The largest Transocean buyer in Q3 2013 was Primecap Management, an estimated $227M added.
  • The largest Transocean seller in Q3 2013 was Davis Selected Advisers, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2013.