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RIGP

Transocean Partners LLC
RIGP

Delisted

RIGP was delisted on the 8th of December, 2016.

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50 hedge funds and large institutions have $204M invested in Transocean Partners LLC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $765K

7% more capital invested

Capital invested by funds: $191M → $204M (+$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less funds holding

Funds holding: 56 → 50 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
20
Closed
10
Calls
$3.29M
Puts
$765K
Net Calls
+$2.53M
Net Calls Change
+$2.77M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.59M
4
HCMT
Highland Capital Management (Texas)
Texas
+$1.98M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.42M
3
Millennium Management
Millennium Management
New York
-$3.24M
4
ACM
Arosa Capital Management
Florida
-$3.13M
5
WHG
Westwood Holdings Group
Texas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$431K +$30.5K +2,057 +7%
BCM
27
BlueCrest Capital Management
Jersey
$414K -$961K -64,904 -68%
BIT
28
BlackRock Institutional Trust
California
$365K +$4.65K +314 +1%
SG Americas Securities
29
SG Americas Securities
New York
$346K -$1.58K -107 -0.4%
State Street
30
State Street
Massachusetts
$319K +$33.8K +2,280 +11%
Federated Hermes
31
Federated Hermes
Pennsylvania
$277K – – –
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$263K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$250K +$40K +2,704 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$243K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$215K +$231K +15,582 New
Group One Trading
36
Group One Trading
Illinois
$209K -$134K -9,054 -37%
PCM
37
Parsons Capital Management
Rhode Island
$193K – – –
RFC
38
Russell Frank Company
Washington
$188K – – –
TWMP
39
Taylor Wealth Management Partners
Massachusetts
$187K – – –
CS
40
Credit Suisse
Switzerland
$167K +$178K +12,041 New
AR
41
Advisory Research
Illinois
$159K – – –
AGI
42
Athena Global Investors
Virginia
$119K -$45.6K -3,082 -26%
Deutsche Bank
43
Deutsche Bank
Germany
$74K -$13.1K -885 -14%
BFA
44
BlackRock Fund Advisors
California
$60K +$7.85K +530 +14%
AAM
45
Advisors Asset Management
Colorado
$22K +$6.43K +434 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14K – – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$11K +$2.67K +180 +29%
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$5.63K +380 +255%
Citigroup
49
Citigroup
New York
$6K -$22K -1,483 -78%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$6K – – –
1
2
3

RIGP Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q2 2015, worth a combined $204M — up 7% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RIGP and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Capital Research Global Investors, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $12.6M.

  • 50 institutional investors held Transocean Partners LLC (RIGP) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $204M of Transocean Partners LLC stock for Q2 2015, up 7% quarter-over-quarter.
  • 4 funds opened new Transocean Partners LLC positions in Q2 2015 and 10 closed out, a net change of -6 holders.
  • The largest Transocean Partners LLC buyer in Q2 2015 was Capital Research Global Investors, an estimated $20.3M added.
  • The largest Transocean Partners LLC seller in Q2 2015 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.