Transocean Partners LLC
RIGP
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.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2.94% less ownership
Funds ownership: 40.53% → 37.58% (-2.9%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.51M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.46M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.34M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.12M |
| 2 |
Morgan Stanley
New York
|
-$4.85M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.74M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.71M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$2.33M |
RIGP Hedge Fund Activity: Q1 2015 in Review
56 of the 3,770 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.