Transocean
517 hedge funds and large institutions have $9.56B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 80 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 167
0.62% more ownership
Funds ownership: 63.59% → 64.21% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 531 → 517 (-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 → $9.56B (-$1.63B)
50% less call options, than puts
Call options by funds: $292M | Put options by funds: $588M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$569M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$45.6M |
| 5 |
Morgan Stanley
New York
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$180M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$104M |
| 4 |
Lazard Asset Management
New York
|
-$91.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$76.2M |
RIG Hedge Fund Activity: Q1 2014 in Review
517 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2014, worth a combined $9.56B — 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 167 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.
- 517 institutional investors held Transocean (RIG) as of Q1 2014, down from 531 in Q4 2013.
- Funds reported $9.56B 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.