Transocean Partners LLC
RIGP
RIGP was delisted on the 8th of December, 2016.
48 hedge funds and large institutions have $133M invested in Transocean Partners LLC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.
172% more call options, than puts
Call options by funds: $670K | Put options by funds: $246K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
4% less funds holding
Funds holding: 50 → 48 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $204M → $133M (-$71.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.65M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.51M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.87M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.56M |
| 5 |
Citigroup
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.81M |
| 2 |
Goldman Sachs
New York
|
-$5.31M |
| 3 |
Morgan Stanley
New York
|
-$3.94M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$3.92M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
51
Westwood Holdings Group
Dallas,
Texas
| – | -$3.86M | -278,856 | Closed |
|
|
HCMT
52
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$3.27M | -236,800 | Closed |
|
|
DPIM
53
Duff & Phelps Investment Management
Chicago,
Illinois
| – | -$1.8M | -130,056 | Closed |
|
54
Cohen & Steers
New York
| – | -$839K | -60,676 | Closed |
|
|
BCM
55
BlueCrest Capital Management
St Helier,
Jersey
| – | -$414K | -29,921 | Closed |
|
|
LMGAM
56
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$263K | -19,000 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$173K | -15,146 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -400 | Closed |
|
RIGP Hedge Fund Activity: Q3 2015 in Review
48 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q3 2015, worth a combined $133M — down 35% from $204M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RIGP and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Adage Capital Partners, adding an estimated $7.65M. The largest seller was Millennium Management, cutting an estimated $7.81M.
- 48 institutional investors held Transocean Partners LLC (RIGP) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $133M of Transocean Partners LLC stock for Q3 2015, down 35% quarter-over-quarter.
- 7 funds opened new Transocean Partners LLC positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Transocean Partners LLC buyer in Q3 2015 was Adage Capital Partners, an estimated $7.65M added.
- The largest Transocean Partners LLC seller in Q3 2015 was Millennium Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2015.