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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
Primecap Management
1
Primecap Management
California
$1.42B +$38.8M +912,060 +3%
Franklin Resources
2
Franklin Resources
California
$1.05B +$11.4M +267,280 +1%
IC
3
Icahn Carl
Florida
$967M
Norges Bank
4
Norges Bank
Norway
$599M +$283M +6,655,738 +100%
State Street
5
State Street
Massachusetts
$564M +$67.4M +1,583,663 +14%
Capital World Investors
6
Capital World Investors
California
$464M
Vanguard Group
7
Vanguard Group
Pennsylvania
$358M +$4.66M +109,632 +1%
CS
8
Credit Suisse
Switzerland
$323M +$21.2M +498,285 +7%
Lazard Asset Management
9
Lazard Asset Management
New York
$299M +$4.74M +111,314 +2%
BIT
10
BlackRock Institutional Trust
California
$297M +$35.1M +825,936 +14%
Wells Fargo
11
Wells Fargo
California
$187M +$9.84M +231,254 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$174M +$11.5M +269,972 +8%
Bank of America
13
Bank of America
North Carolina
$148M +$32.7M +768,028 +31%
EARNEST Partners
14
EARNEST Partners
Georgia
$147M -$1.92M -45,204 -1%
Morgan Stanley
15
Morgan Stanley
New York
$144M +$925K +21,750 +0.7%
O
16
OppenheimerFunds
New York
$139M +$6.19M +145,530 +5%
Northern Trust
17
Northern Trust
Illinois
$133M +$9.98M +234,486 +9%
BFA
18
BlackRock Fund Advisors
California
$133M +$1.35M +31,721 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$129M -$10.2M -239,448 -8%
U
20
UBS
Switzerland
$120M -$9.44M -221,908 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$118M +$1.57M +36,902 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$104M -$785K -18,460 -0.8%
CLG
23
Cooperman Leon G
$92.3M -$14.2M -332,900 -14%
CA
24
Cortland Advisers
Delaware
$84.4M +$21.3M +500,000 +36%
OAC
25
OMERS Administration Corp
Ontario, Canada
$80.2M -$2.48M -58,250 -3%

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.