Transocean Partners LLC
RIGP
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.
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: 43 → 50 (+7)
5% less capital invested
Capital invested by funds: $130M → $124M (-$6.33M)
1.51% less ownership
Funds ownership: 35.65% → 34.14% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.49M |
| 3 |
VanEck Associates
New York
|
+$3.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$9.74M |
| 2 |
ClearBridge Investments
New York
|
-$9.6M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.47M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$3.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
RIGP Hedge Fund Activity: Q1 2016 in Review
50 of the 3,767 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.