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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 $191M invested in Transocean Partners LLC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

22% less capital invested

Capital invested by funds: $245M → $191M (-$54.5M)

34% less call options, than puts

Call options by funds: $471K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
18
Closed
8
Calls
$471K
Puts
$714K
Net Calls
-$243K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.6M -$481K -33,921 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.2M -$4.85M -342,479 -17%
ClearBridge Investments
3
ClearBridge Investments
New York
$19.1M +$343K +24,200 +2%
EGA
4
Eagle Global Advisors
Texas
$16.9M +$531K +37,500 +3%
OA
5
Omega Advisors
New York
$14.2M -$147K -10,400 -0.9%
Millennium Management
6
Millennium Management
New York
$11.3M -$9.12M -643,301 -41%
Capital Research Global Investors
7
Capital Research Global Investors
California
$10.7M
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$8.2M -$1.91M -134,794 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$6.33M -$57.9K -4,088 -0.8%
WHG
10
Westwood Holdings Group
Texas
$5.59M -$321K -22,677 -5%
Bank of America
11
Bank of America
North Carolina
$5.25M +$2.12M +149,681 +54%
WCA
12
Whetstone Capital Advisors
Kansas
$4.91M
LM
13
Luminus Management
Texas
$4.46M -$2.33M -164,235 -31%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$4.31M +$713K +50,300 +17%
DPIM
15
Duff & Phelps Investment Management
Illinois
$3.74M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$3.31M +$1.51M +106,867 +65%
ACM
17
Arosa Capital Management
Florida
$3.13M +$578K +40,795 +19%
UBS Group
18
UBS Group
Switzerland
$2.21M +$1.09M +76,865 +74%
Invesco
19
Invesco
Georgia
$1.59M +$135K +9,523 +8%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$1.4M -$1.21M -85,156 -43%
HCMT
21
Highland Capital Management (Texas)
Texas
$1.26M +$1.46M +102,962 New
BCM
22
BlueCrest Capital Management
Jersey
$1.16M +$1.34M +94,825 New
GCP
23
GSA Capital Partners
United Kingdom
$1.14M +$1.32M +92,840 New
Cohen & Steers
24
Cohen & Steers
New York
$855K
Vanguard Group
25
Vanguard Group
Pennsylvania
$802K +$638K +45,017 +220%

RIGP Hedge Fund Activity: Q1 2015 in Review

56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q1 2015, worth a combined $191M — down 22% from $245M a quarter earlier.

Fund positioning in RIGP was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.12M. The largest seller was Millennium Management, cutting an estimated $9.12M.

  • 56 institutional investors held Transocean Partners LLC (RIGP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $191M of Transocean Partners LLC stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Transocean Partners LLC positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest Transocean Partners LLC buyer in Q1 2015 was Bank of America, an estimated $2.12M added.
  • The largest Transocean Partners LLC seller in Q1 2015 was Millennium Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2015.