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RIGP

Transocean Partners LLC
RIGP

Delisted

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

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43 hedge funds and large institutions have $130M invested in Transocean Partners LLC in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $934K | Put options by funds: $309K

2% less capital invested

Capital invested by funds: $133M → $130M (-$2.44M)

10% less funds holding

Funds holding: 48 → 43 (-5)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
19
Closed
9
Calls
$934K
Puts
$309K
Net Calls
+$625K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$5.68M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.61M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.39M
5
GCP
GSA Capital Partners
United Kingdom
+$761K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.58M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.52M
3
Morgan Stanley
Morgan Stanley
New York
-$2.66M
4
EGA
Eagle Global Advisors
Texas
-$1.32M
5
Bank of America
Bank of America
North Carolina
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$159K -$10.3K -986 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$156K -$4.87K -466 -3%
Walleye Trading
28
Walleye Trading
New York
$147K +$72.1K +6,900 +71%
RFC
29
Russell Frank Company
Washington
$120K -$106K -10,139 -43%
PCM
30
Parsons Capital Management
Rhode Island
$120K – – –
ACI
31
AMP Capital Investors
Australia
$100K – – –
Wells Fargo
32
Wells Fargo
California
$85K -$488K -46,706 -83%
AGI
33
Athena Global Investors
Virginia
$76K – – –
BFA
34
BlackRock Fund Advisors
California
$42K +$9K +861 +22%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$39K -$146K -13,954 -76%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$30K +$17.6K +1,684 +99%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$27K +$32.4K +3,100 New
AAM
38
Advisors Asset Management
Colorado
$13K -$1.01K -97 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9K – – –
CG
40
Cutler Group
California
$6K +$8.05K +770 New
JP Morgan Chase
41
JP Morgan Chase
New York
$4K +$4.38K +419 New
UBS Group
42
UBS Group
Switzerland
$3K -$58.9K -5,632 -95%
Creative Planning
43
Creative Planning
Kansas
$3K – – –
WCA
44
Whetstone Capital Advisors
Kansas
– -$623K -65,096 Closed
Barclays
45
Barclays
United Kingdom
– -$387K -43,052 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$290K -30,311 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$239K -25,003 Closed
State Street
48
State Street
Massachusetts
– -$223K -23,219 Closed
TWMP
49
Taylor Wealth Management Partners
Massachusetts
– -$129K -13,500 Closed
AR
50
Advisory Research
Illinois
– -$110K -11,505 Closed
1
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3

RIGP Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q4 2015, worth a combined $130M — down 1.8% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RIGP and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $4.58M.

  • 43 institutional investors held Transocean Partners LLC (RIGP) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $130M of Transocean Partners LLC stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 4 funds opened new Transocean Partners LLC positions in Q4 2015 and 9 closed out, a net change of -5 holders.
  • The largest Transocean Partners LLC buyer in Q4 2015 was Adage Capital Partners, an estimated $10.3M added.
  • The largest Transocean Partners LLC seller in Q4 2015 was Goldman Sachs, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.