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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
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M -$10K -235 -0.3%
MHIC
177
Marble Harbor Investment Counsel
Massachusetts
$3.44M +$51.1K +1,200 +2%
AG
178
Aperio Group
California
$3.43M +$1.66M +39,044 +105%
LBG
179
Lloyds Banking Group
United Kingdom
$3.42M -$2.19M -51,478 -37%
CCMH
180
Cornerstone Capital Management Holdings
New York
$3.42M -$7.66K -180 -0.2%
HighTower Advisors
181
HighTower Advisors
Illinois
$3.37M +$1.04M +24,473 +49%
RBA
182
Richard Bernstein Advisors
New York
$3.36M +$3.17M +74,621 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$3.35M +$1.02M +24,064 +48%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.33M -$90.5K -2,127 -3%
ANTB
185
AMG National Trust Bank
Colorado
$3.26M +$3.08M +72,337 New
RJA
186
Raymond James & Associates
Florida
$3.21M +$703K +16,527 +30%
MIU
187
Man Investments (UK)
United Kingdom
$3.16M +$1.74M +40,841 +139%
GIM
188
Groesbeck Investment Management
New Jersey
$3.16M
PCM
189
Palouse Capital Management
Washington
$3M -$2.4M -56,450 -46%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M -$168K -3,956 -6%
WBC
191
Westpac Banking Corp
Australia
$2.79M +$2.06M +48,500 +360%
PRA
192
Parametric Risk Advisors
Connecticut
$2.64M
US Bancorp
193
US Bancorp
Minnesota
$2.64M +$916K +21,539 +58%
ACM
194
Argyle Capital Management
Pennsylvania
$2.57M +$14.9K +350 +0.6%
FCM
195
Fairholme Capital Management
Florida
$2.54M +$2.4M +56,500 New
CD
196
Carl Domino
Florida
$2.54M +$721K +16,941 +43%
CBOA
197
Commonwealth Bank of Australia
Australia
$2.53M -$1.78M -41,936 -43%
ClearBridge Investments
198
ClearBridge Investments
New York
$2.53M -$638 -15 -0%
GH
199
GAM Holding
Switzerland
$2.5M
SSB
200
Sandy Spring Bank
Maryland
$2.48M +$2.35M +55,155 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.