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Transocean

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 165

0.62% more ownership

Funds ownership: 63.59%64.21% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less funds holding

Funds holding: 530516 (-14)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

15% less capital invested

Capital invested by funds: $11.2B → $9.55B (-$1.63B)

50% less call options, than puts

Call options by funds: $290M | Put options by funds: $582M

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.9%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.26B +$569M +13,080,705 +75%
Franklin Resources
2
Franklin Resources
California
$955M +$45.6M +1,049,462 +5%
IC
3
Icahn Carl
Florida
$888M
State Street
4
State Street
Massachusetts
$452M -$654K -15,036 -0.1%
Capital World Investors
5
Capital World Investors
California
$426M -$180M -4,144,204 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$324M +$3.57M +82,058 +1%
CS
7
Credit Suisse
Switzerland
$276M +$370K +8,515 +0.1%
Norges Bank
8
Norges Bank
Norway
$275M -$4.61M -106,099 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$269M -$91.4M -2,102,393 -24%
BIT
10
BlackRock Institutional Trust
California
$238M +$9.78M +224,864 +4%
Wells Fargo
11
Wells Fargo
California
$162M +$12.5M +286,331 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$149M +$748K +17,206 +0.5%
EARNEST Partners
13
EARNEST Partners
Georgia
$136M +$3.76M +86,449 +3%
Morgan Stanley
14
Morgan Stanley
New York
$131M +$35.8M +822,799 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$128M -$115M -2,646,690 -46%
O
16
OppenheimerFunds
New York
$122M +$274K +6,300 +0.2%
BFA
17
BlackRock Fund Advisors
California
$121M +$4.69M +107,906 +4%
U
18
UBS
Switzerland
$120M -$12.9M -297,403 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$117M +$74.9M +1,721,698 +155%
Northern Trust
20
Northern Trust
Illinois
$113M +$3.29M +75,769 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$107M +$3.14M +72,197 +3%
Bank of America
22
Bank of America
North Carolina
$104M +$67.8M +1,558,256 +163%
CLG
23
Cooperman Leon G
$98.5M -$21.7M -500,000 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$96.2M +$688K +15,830 +0.7%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$80.8M +$18.5M +426,506 +21%

RIG Hedge Fund Activity: Q1 2014 in Review

516 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2014, worth a combined $9.55B — down 15% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of RIG and 72 opened new positions — a net loss of 8 holders — while 165 trimmed existing stakes and 212 added.

The largest buyer was Primecap Management, adding an estimated $569M. The largest seller was Capital World Investors, cutting an estimated $180M.

  • 516 institutional investors held Transocean (RIG) as of Q1 2014, down from 530 in Q4 2013.
  • Funds reported $9.55B of Transocean stock for Q1 2014, down 15% quarter-over-quarter.
  • 72 funds opened new Transocean positions in Q1 2014 and 80 closed out, a net change of -8 holders.
  • The largest Transocean buyer in Q1 2014 was Primecap Management, an estimated $569M added.
  • The largest Transocean seller in Q1 2014 was Capital World Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2014.