Transocean Partners LLC
RIGP
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.
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: 46 → 56 (+10)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
3.11% more ownership
Funds ownership: 37.42% → 40.53% (+3.1%)
40% less capital invested
Capital invested by funds: $405M → $245M (-$160M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.3M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$16.4M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$7.15M |
| 4 |
Goldman Sachs
New York
|
+$6.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.6M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.3M |
| 3 |
DCM
Decade Capital Management
New York
|
-$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.78M |
RIGP Hedge Fund Activity: Q4 2014 in Review
56 of the 3,765 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.