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RIGP

Transocean Partners LLC
RIGP

Delisted

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

56 hedge funds and large institutions have $245M invested in Transocean Partners LLC in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $591K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more funds holding

Funds holding: 4656 (+10)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

40% less capital invested

Capital invested by funds: $405M → $245M (-$160M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
14
Reduced
12
Closed
14
Calls
$4.3M
Puts
$591K
Net Calls
+$3.71M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$40.5M +$6.8M +333,574 +14%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$3.44M -168,863 -8%
Millennium Management
3
Millennium Management
New York
$22.9M +$22.3M +1,091,645 +229%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M +$4.17M +204,500 +15%
EGA
5
Eagle Global Advisors
Texas
$19.6M +$7.15M +350,705 +35%
OA
6
Omega Advisors
New York
$17.1M +$4.58M +224,728 +24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$12.7M
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$16.4M +804,278 New
LM
9
Luminus Management
Texas
$7.72M +$5.69M +278,928 +112%
Citadel Advisors
10
Citadel Advisors
Florida
$7.62M -$7.7M -377,881 -42%
WHG
11
Westwood Holdings Group
Texas
$7M +$1.62M +79,475 +20%
WCA
12
Whetstone Capital Advisors
Kansas
$5.86M +$283K +13,899 +4%
NIM
13
NXG Investment Management
Texas
$4.74M +$3.82M +187,300 +137%
DPIM
14
Duff & Phelps Investment Management
Illinois
$4.46M
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$4.41M +$6.15M +301,700 New
Bank of America
16
Bank of America
North Carolina
$4.07M +$5.64M +276,419 +13,163%
KACA
17
Kayne Anderson Capital Advisors
California
$3.71M -$11.3M -555,100 -69%
ACM
18
Arosa Capital Management
Florida
$3.14M +$4.38M +214,813 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$2.91M +$4.06M +199,100 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$2.39M +$3.33M +163,349 New
Invesco
21
Invesco
Georgia
$1.76M +$2.45M +120,283 New
UBS Group
22
UBS Group
Switzerland
$1.52M +$2.12M +103,762 New
DCM
23
Decade Capital Management
New York
$1.27M -$10.8M -530,881 -86%
Cohen & Steers
24
Cohen & Steers
New York
$1.02M -$5.7M -279,462 -80%
Barclays
25
Barclays
United Kingdom
$704K +$1.02M +50,270 New

RIGP Hedge Fund Activity: Q4 2014 in Review

56 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q4 2014, worth a combined $245M — down 40% from $405M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RIGP positions and 14 closed out — a net gain of 13 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.3M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.6M sold.

  • 56 institutional investors held Transocean Partners LLC (RIGP) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $245M of Transocean Partners LLC stock for Q4 2014, down 40% quarter-over-quarter.
  • 27 funds opened new Transocean Partners LLC positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest Transocean Partners LLC buyer in Q4 2014 was Millennium Management, an estimated $22.3M added.
  • The largest Transocean Partners LLC seller in Q4 2014 was Carlson Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.