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RIGP

Transocean Partners LLC
RIGP

Delisted

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

48 hedge funds and large institutions have $133M invested in Transocean Partners LLC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $670K | Put options by funds: $246K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5048 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $204M → $133M (-$71.3M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
14
Closed
9
Calls
$670K
Puts
$246K
Net Calls
+$424K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$24.3M +$3.51M +307,249 +14%
ClearBridge Investments
2
ClearBridge Investments
New York
$15.1M +$291K +25,500 +2%
EGA
3
Eagle Global Advisors
Texas
$13.9M +$609K +53,282 +4%
Goldman Sachs
4
Goldman Sachs
New York
$13.6M -$5.31M -464,745 -25%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.5M +$7.65M +669,685 +90%
OA
6
Omega Advisors
New York
$10.7M
Morgan Stanley
7
Morgan Stanley
New York
$8.31M -$3.94M -344,836 -28%
Citadel Advisors
8
Citadel Advisors
Florida
$5.01M +$681K +59,611 +13%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$4.26M -$675K -59,100 -12%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$4.07M +$2.87M +250,700 +143%
Bank of America
11
Bank of America
North Carolina
$3.46M -$1.61M -140,820 -28%
LM
12
Luminus Management
Texas
$3.34M +$1.09M +95,112 +37%
CS
13
Credit Suisse
Switzerland
$2.26M +$2.56M +223,763 +1,858%
GCP
14
GSA Capital Partners
United Kingdom
$2.04M +$1.07M +93,701 +78%
Invesco
15
Invesco
Georgia
$1.38M +$290K +25,416 +21%
BG
16
BlackRock Group
United Kingdom
$962K +$434K +38,002 +61%
Citigroup
17
Citigroup
New York
$962K +$1.14M +100,110 +24,007%
Vanguard Group
18
Vanguard Group
Pennsylvania
$665K -$14.7K -1,288 -2%
WCA
19
Whetstone Capital Advisors
Kansas
$623K -$3.92M -342,703 -84%
Wells Fargo
20
Wells Fargo
California
$539K +$62.5K +5,466 +11%
Barclays
21
Barclays
United Kingdom
$387K -$50.7K -4,434 -9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$290K +$346K +30,311 New
BIT
23
BlackRock Institutional Trust
California
$242K -$12.3K -1,073 -4%
SG Americas Securities
24
SG Americas Securities
New York
$239K
RFC
25
Russell Frank Company
Washington
$227K +$116K +10,139 +75%

RIGP Hedge Fund Activity: Q3 2015 in Review

48 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q3 2015, worth a combined $133M — down 35% from $204M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RIGP and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $7.65M. The largest seller was Millennium Management, cutting an estimated $7.81M.

  • 48 institutional investors held Transocean Partners LLC (RIGP) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $133M of Transocean Partners LLC stock for Q3 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Transocean Partners LLC positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest Transocean Partners LLC buyer in Q3 2015 was Adage Capital Partners, an estimated $7.65M added.
  • The largest Transocean Partners LLC seller in Q3 2015 was Millennium Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2015.