Transocean Partners LLC
RIGP
RIGP was delisted on the 8th of December, 2016.
53 hedge funds and large institutions have $174M invested in Transocean Partners LLC in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.
55% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $666K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
40% more capital invested
Capital invested by funds: $124M → $174M (+$49.9M)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
6% more funds holding
Funds holding: 50 → 53 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$4.61M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.56M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$4.15M |
| 4 |
Goldman Sachs
New York
|
-$1.68M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $4K | -$346K | -30,000 | -99% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | +$208 | +18 | +6% |
|
|
PCM
53
Penserra Capital Management
Orinda,
California
| $2K | – | – | – |
|
|
LM
54
Luminus Management
Houston,
Texas
| – | -$4.15M | -468,655 | Closed |
|
55
ClearBridge Investments
New York
| – | -$596K | -67,322 | Closed |
|
|
BC
56
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$198K | -22,300 | Closed |
|
|
HW
57
Hancock Whitney
Gulfport,
Mississippi
| – | -$99 | -11,135 | Closed |
|
|
ST
58
Spot Trading
Chicago,
Illinois
| – | -$44.4K | -3,848 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$26.7K | -2,312 | Closed |
|
|
AAM
60
Advisors Asset Management
Monument,
Colorado
| – | -$9K | -1,055 | Closed |
|
RIGP Hedge Fund Activity: Q2 2016 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q2 2016, worth a combined $174M — up 40% from $124M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RIGP positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $10.3M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.
- 53 institutional investors held Transocean Partners LLC (RIGP) as of Q2 2016, up from 50 in Q1 2016.
- Funds reported $174M of Transocean Partners LLC stock for Q2 2016, up 40% quarter-over-quarter.
- 10 funds opened new Transocean Partners LLC positions in Q2 2016 and 7 closed out, a net change of +3 holders.
- The largest Transocean Partners LLC buyer in Q2 2016 was Capital Research Global Investors, an estimated $10.3M added.
- The largest Transocean Partners LLC seller in Q2 2016 was Eagle Global Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2016.