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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
MHIC
201
Marble Harbor Investment Counsel
Massachusetts
$3.64M +$14.7K +300 +0.4%
ProShare Advisors
202
ProShare Advisors
Maryland
$3.6M +$2.87M +58,678 +413%
MA
203
Montag & Associates
Georgia
$3.5M -$223K -4,548 -6%
WBC
204
Westpac Banking Corp
Australia
$3.49M -$118K -2,419 -3%
BL
205
Bolton LP
Connecticut
$3.46M -$1.22M -24,900 -26%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$3.12M +63,662 +1,065%
NTCOC
207
Northern Trust Company of Connecticut
Connecticut
$3.4M -$139K -2,837 -4%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$3.4M +$599K +12,239 +22%
PA
209
Pinnacle Associates
New York
$3.37M -$229K -4,669 -6%
TAM
210
Tocqueville Asset Management
New York
$3.35M +$3.32M +67,892 New
CCM
211
Covington Capital Management
California
$3.33M -$117K -2,384 -3%
FBP
212
Flippin Bruce & Porter
Virginia
$3.3M +$1.67M +34,166 +105%
SCM
213
Stonebridge Capital Management
California
$3.24M +$294K +6,005 +10%
CRM
214
Cramer Rosenthal McGlynn
Connecticut
$3.21M +$3.18M +65,000 New
TF
215
Trutina Financial
Washington
$3.21M +$744K +15,207 +31%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.97M +$256K +5,221 +10%
CIC
217
Canal Insurance Company
South Carolina
$2.95M -$2.94M -60,000 -50%
PRA
218
Parametric Risk Advisors
Connecticut
$2.9M -$48.9K -1,000 -2%
SG Americas Securities
219
SG Americas Securities
New York
$2.87M -$4.79M -97,846 -63%
CBOA
220
Commonwealth Bank of Australia
Australia
$2.75M +$532K +10,874 +24%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$2.72M -$89.8K -1,835 -3%
KCM
222
Kornitzer Capital Management
Kansas
$2.69M +$2.66M +54,390 New
FAAM
223
First Allied Asset Management
California
$2.67M +$8.71K +178 +0.3%
AG
224
Aperio Group
California
$2.65M -$1.95M -39,797 Closed
DADC
225
D.A. Davidson & Co
Montana
$2.55M +$691K +14,109 +38%

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.