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RIGP

Transocean Partners LLC
RIGP

Delisted

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

43 hedge funds and large institutions have $130M invested in Transocean Partners LLC in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $934K | Put options by funds: $309K

2% less capital invested

Capital invested by funds: $133M → $130M (-$2.44M)

10% less funds holding

Funds holding: 4843 (-5)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
19
Closed
9
Calls
$934K
Puts
$309K
Net Calls
+$625K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$27.3M +$5.68M +544,000 +21%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.2M +$10.3M +985,374 +70%
EGA
3
Eagle Global Advisors
Texas
$11.7M -$1.32M -126,740 -9%
ClearBridge Investments
4
ClearBridge Investments
New York
$10.9M -$3.52M -337,000 -21%
OA
5
Omega Advisors
New York
$9.74M -$155K -14,800 -1%
Goldman Sachs
6
Goldman Sachs
New York
$8.71M -$4.58M -438,355 -31%
Morgan Stanley
7
Morgan Stanley
New York
$5.42M -$2.66M -254,396 -29%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$5.12M +$1.61M +154,359 +36%
PCM
9
Penserra Capital Management
California
$4.81M +$5.7M +545,202 New
Citadel Advisors
10
Citadel Advisors
Florida
$4.49M -$152K -14,586 -3%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$3.94M
LM
12
Luminus Management
Texas
$3.5M +$496K +47,464 +14%
GCP
13
GSA Capital Partners
United Kingdom
$2.53M +$761K +72,788 +34%
Bank of America
14
Bank of America
North Carolina
$2.11M -$1.28M -122,756 -34%
CS
15
Credit Suisse
Switzerland
$1.93M -$178K -17,039 -7%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$1.2M +$1.39M +133,269 +5,251%
Invesco
17
Invesco
Georgia
$1.07M -$245K -23,434 -16%
Citigroup
18
Citigroup
New York
$889K +$2.05K +196 +0.2%
BG
19
BlackRock Group
United Kingdom
$867K -$23.4K -2,238 -2%
Vanguard Group
20
Vanguard Group
Pennsylvania
$770K +$186K +17,784 +26%
Millennium Management
21
Millennium Management
New York
$268K +$73.1K +7,000 +30%
Deutsche Bank
22
Deutsche Bank
Germany
$245K +$105K +10,018 +56%
BIT
23
BlackRock Institutional Trust
California
$220K -$4.23K -405 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$192K
Federated Hermes
25
Federated Hermes
Pennsylvania
$177K

RIGP Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q4 2015, worth a combined $130M — down 1.8% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RIGP and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $4.58M.

  • 43 institutional investors held Transocean Partners LLC (RIGP) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $130M of Transocean Partners LLC stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 4 funds opened new Transocean Partners LLC positions in Q4 2015 and 9 closed out, a net change of -5 holders.
  • The largest Transocean Partners LLC buyer in Q4 2015 was Adage Capital Partners, an estimated $10.3M added.
  • The largest Transocean Partners LLC seller in Q4 2015 was Goldman Sachs, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.