Transocean Partners LLC
RIGP
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.
202% more call options, than puts
Call options by funds: $934K | Put options by funds: $309K
2.14% more ownership
Funds ownership: 33.51% → 35.65% (+2.1%)
2% less capital invested
Capital invested by funds: $133M → $130M (-$2.44M)
10% less funds holding
Funds holding: 48 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.68M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.61M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.39M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.58M |
| 2 |
ClearBridge Investments
New York
|
-$3.52M |
| 3 |
Morgan Stanley
New York
|
-$2.66M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
RIGP Hedge Fund Activity: Q4 2015 in Review
43 of the 3,824 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.