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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 $124M invested in Transocean Partners LLC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $768K | Put options by funds: $223K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

16% more funds holding

Funds holding: 4350 (+7)

5% less capital invested

Capital invested by funds: $130M → $124M (-$6.43M)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
14
Closed
4
Calls
$768K
Puts
$223K
Net Calls
+$545K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.3M +$7.49M +913,201 +38%
Capital Research Global Investors
2
Capital Research Global Investors
California
$26.9M -$445K -54,282 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.1M +$10.3M +1,256,782 New
Goldman Sachs
4
Goldman Sachs
New York
$9.13M +$367K +44,736 +5%
EGA
5
Eagle Global Advisors
Texas
$8.34M -$3.11M -379,792 -29%
Morgan Stanley
6
Morgan Stanley
New York
$5.77M +$306K +37,313 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$5.14M +$9.02K +1,100 +0.2%
LM
8
Luminus Management
Texas
$4.15M +$590K +71,959 +18%
VanEck Associates
9
VanEck Associates
New York
$3.94M +$3.65M +445,052 New
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$328K -40,000 -9%
GCP
11
GSA Capital Partners
United Kingdom
$2.6M +$61.2K +7,467 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.28M +$1.39M +169,748 +195%
Citadel Advisors
13
Citadel Advisors
Florida
$1.63M -$2.66M -324,656 -64%
CS
14
Credit Suisse
Switzerland
$1.43M -$469K -57,201 -26%
Invesco
15
Invesco
Georgia
$1.08M +$7.93K +967 +0.8%
BG
16
BlackRock Group
United Kingdom
$896K +$22K +2,688 +3%
Citigroup
17
Citigroup
New York
$801K -$85.2K -10,399 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$703K +$615K +74,968 +1,704%
ClearBridge Investments
19
ClearBridge Investments
New York
$596K -$9.6M -1,171,518 -95%
Bank of America
20
Bank of America
North Carolina
$491K -$1.51M -183,977 -77%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$463K +$429K +52,305 New
Millennium Management
22
Millennium Management
New York
$437K +$155K +18,880 +62%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$414K +$236K +28,781 +160%
BIT
24
BlackRock Institutional Trust
California
$364K +$133K +16,190 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$351K +$180K +21,951 +124%

RIGP Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q1 2016, worth a combined $124M — down 4.9% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RIGP positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.3M. The largest seller was Omega Advisors, exiting entirely with an estimated $9.74M sold.

  • 50 institutional investors held Transocean Partners LLC (RIGP) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $124M of Transocean Partners LLC stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 11 funds opened new Transocean Partners LLC positions in Q1 2016 and 4 closed out, a net change of +7 holders.
  • The largest Transocean Partners LLC buyer in Q1 2016 was Fidelity Investments, an estimated $10.3M added.
  • The largest Transocean Partners LLC seller in Q1 2016 was Omega Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2016.