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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
Franklin Resources
1
Franklin Resources
California
$1.09B -$5.01M -102,349 -0.5%
IC
2
Icahn Carl
Florida
$1.06B
Primecap Management
3
Primecap Management
California
$863M +$293M +5,995,387 +52%
Capital World Investors
4
Capital World Investors
California
$714M -$276M -5,637,557 -28%
State Street
5
State Street
Massachusetts
$541M +$498M +10,184,364 +1,337%
Lazard Asset Management
6
Lazard Asset Management
New York
$426M +$178M +3,637,760 +73%
Vanguard Group
7
Vanguard Group
Pennsylvania
$383M +$366M +7,478,403 +2,724%
Norges Bank
8
Norges Bank
Norway
$334M -$27.3M -558,597 -8%
CS
9
Credit Suisse
Switzerland
$329M +$326M +6,662,884 New
Deutsche Bank
10
Deutsche Bank
Germany
$284M +$115M +2,351,174 +69%
BIT
11
BlackRock Institutional Trust
California
$274M +$45.1M +920,622 +20%
Wells Fargo
12
Wells Fargo
California
$180M -$38.7M -789,901 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$177M +$94.4M +1,929,765 +117%
EARNEST Partners
14
EARNEST Partners
Georgia
$159M +$157M +3,214,238 New
U
15
UBS
Switzerland
$158M +$24.6M +502,485 +19%
O
16
OppenheimerFunds
New York
$145M -$552K -11,270 -0.4%
CLG
17
Cooperman Leon G
$142M -$29.4M -601,000 -17%
BFA
18
BlackRock Fund Advisors
California
$139M +$83.7M +1,709,364 +155%
Northern Trust
19
Northern Trust
Illinois
$131M +$67M +1,368,458 +107%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$124M +$8.23M +168,067 +7%
OAC
21
OMERS Administration Corp
Ontario, Canada
$117M +$76.6M +1,565,297 +195%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$117M -$23M -470,416 -16%
Morgan Stanley
23
Morgan Stanley
New York
$116M +$12.3M +250,470 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$114M +$48.4M +988,159 +75%
Fidelity International
25
Fidelity International
Bermuda
$109M -$168M -3,441,095 -61%

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.