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RIGP

Transocean Partners LLC
RIGP

Delisted

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

52 hedge funds and large institutions have $177M invested in Transocean Partners LLC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $174M → $177M (+$2.75M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 5352 (-1)

13% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $4.9M

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
16
Closed
16
Calls
$4.26M
Puts
$4.9M
Net Calls
-$635K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
$617K +$586K +50,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$487K -$104K -8,894 -18%
SMC
28
S. Muoio & Co
New York
$370K +$352K +30,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$345K
JP Morgan Chase
30
JP Morgan Chase
New York
$321K -$52.9K -4,513 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$314K -$167K -14,213 -36%
ST
32
Sphinx Trading
Illinois
$245K +$233K +19,881 New
JG
33
Jefferies Group
New York
$221K +$211K +17,953 New
ACI
34
AMP Capital Investors
Australia
$207K +$13.3K +1,130 +7%
CCMT
35
CMT Capital Markets Trading
Germany
$183K +$201K +17,163 New
MC
36
Moors & Cabot
Massachusetts
$173K +$32.7K +2,786 +25%
Group One Trading
37
Group One Trading
Illinois
$165K +$157K +13,400 New
UBS Group
38
UBS Group
Switzerland
$163K +$5.91K +504 +4%
Northern Trust
39
Northern Trust
Illinois
$148K
AIM
40
Acrospire Investment Management
Illinois
$138K -$37.5K -3,200 -22%
Wells Fargo
41
Wells Fargo
California
$119K +$5.7K +486 +5%
BFA
42
BlackRock Fund Advisors
California
$82K -$3.86K -329 -5%
AGI
43
Athena Global Investors
Virginia
$67K -$6.59K -562 -9%
PCM
44
Prelude Capital Management
New York
$65K +$62.1K +5,293 New
Walleye Trading
45
Walleye Trading
New York
$20K -$75K -6,391 -80%
Simplex Trading
46
Simplex Trading
Illinois
$17K +$16.4K +1,399 New
QI
47
QS Investors
New York
$7K -$44.6K -3,800 -87%
Creative Planning
48
Creative Planning
Kansas
$4K
PCM
49
Penserra Capital Management
California
$4K +$2.26K +193 +133%
PSC
50
Piper Sandler & Co
Minnesota
$4K +$3.52K +300 New

RIGP Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q3 2016, worth a combined $177M — up 1.6% from $174M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RIGP and 15 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Capital Research Global Investors, cutting an estimated $17.1M.

  • 52 institutional investors held Transocean Partners LLC (RIGP) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $177M of Transocean Partners LLC stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 15 funds opened new Transocean Partners LLC positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Transocean Partners LLC buyer in Q3 2016 was Morgan Stanley, an estimated $14.4M added.
  • The largest Transocean Partners LLC seller in Q3 2016 was Capital Research Global Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.