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RIGP

Transocean Partners LLC
RIGP

Delisted

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

50 hedge funds and large institutions have $204M invested in Transocean Partners LLC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $765K

7% more capital invested

Capital invested by funds: $191M → $204M (+$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less funds holding

Funds holding: 5650 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
20
Closed
10
Calls
$3.29M
Puts
$765K
Net Calls
+$2.53M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$30.9M +$20.3M +1,367,329 +157%
Goldman Sachs
2
Goldman Sachs
New York
$26.1M -$12.6M -849,818 -31%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.4M -$164K -11,040 -0.7%
EGA
4
Eagle Global Advisors
Texas
$19.3M +$243K +16,400 +1%
Morgan Stanley
5
Morgan Stanley
New York
$16.8M -$6.42M -433,428 -26%
OA
6
Omega Advisors
New York
$15.5M -$611K -41,237 -4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$10.3M +$6.98M +470,934 +174%
Millennium Management
8
Millennium Management
New York
$9.77M -$3.24M -218,485 -24%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$6.98M -$2.44M -164,728 -25%
Bank of America
10
Bank of America
North Carolina
$6.96M +$1.11M +74,718 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$6.41M -$790K -53,332 -10%
WCA
12
Whetstone Capital Advisors
Kansas
$5.64M +$101K +6,800 +2%
WHG
13
Westwood Holdings Group
Texas
$3.86M -$2.63M -177,366 -39%
LM
14
Luminus Management
Texas
$3.51M -$1.63M -109,873 -30%
HCMT
15
Highland Capital Management (Texas)
Texas
$3.27M +$1.98M +133,838 +130%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$2.35M +$2.59M +174,857 New
DPIM
17
Duff & Phelps Investment Management
Illinois
$1.8M -$2.59M -175,000 -57%
GCP
18
GSA Capital Partners
United Kingdom
$1.65M +$396K +26,769 +29%
Invesco
19
Invesco
Georgia
$1.65M -$158K -10,635 -8%
UBS Group
20
UBS Group
Switzerland
$1.38M -$1.2M -81,199 -45%
Vanguard Group
21
Vanguard Group
Pennsylvania
$979K +$78.5K +5,297 +8%
BG
22
BlackRock Group
United Kingdom
$865K +$926K +62,520 New
Cohen & Steers
23
Cohen & Steers
New York
$839K -$135K -9,134 -13%
Wells Fargo
24
Wells Fargo
California
$703K +$657K +44,346 +682%
Barclays
25
Barclays
United Kingdom
$617K -$19.3K -1,300 -3%

RIGP Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q2 2015, worth a combined $204M — up 7% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RIGP and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Capital Research Global Investors, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $12.6M.

  • 50 institutional investors held Transocean Partners LLC (RIGP) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $204M of Transocean Partners LLC stock for Q2 2015, up 7% quarter-over-quarter.
  • 4 funds opened new Transocean Partners LLC positions in Q2 2015 and 10 closed out, a net change of -6 holders.
  • The largest Transocean Partners LLC buyer in Q2 2015 was Capital Research Global Investors, an estimated $20.3M added.
  • The largest Transocean Partners LLC seller in Q2 2015 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.