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.

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 Market Value Shares Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.3M 3,309,410 +913,201 +38%
Capital Research Global Investors
2
Capital Research Global Investors
California
$26.9M 3,033,861 -54,282 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.1M 1,256,782 +1,256,782 New
Goldman Sachs
4
Goldman Sachs
New York
$9.13M 1,030,831 +44,736 +5%
EGA
5
Eagle Global Advisors
Texas
$8.34M 941,785 -379,792 -29%
Morgan Stanley
6
Morgan Stanley
New York
$5.77M 651,146 +37,313 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$5.14M 581,016 +1,100 +0.2%
LM
8
Luminus Management
Texas
$4.15M 468,655 +71,959 +18%
VanEck Associates
9
VanEck Associates
New York
$3.94M 445,052 +445,052 New
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$3.59M 405,656 -40,000 -9%
GCP
11
GSA Capital Partners
United Kingdom
$2.6M 293,565 +7,467 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.28M 257,002 +169,748 +195%
Citadel Advisors
13
Citadel Advisors
Florida
$1.63M 183,870 -324,656 -64%
CS
14
Credit Suisse
Switzerland
$1.43M 161,564 -57,201 -26%
Invesco
15
Invesco
Georgia
$1.08M 122,120 +967 +0.8%
BG
16
BlackRock Group
United Kingdom
$896K 100,972 +2,688 +3%
Citigroup
17
Citigroup
New York
$801K 90,324 -10,399 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$703K 79,368 +74,968 +1,704%
ClearBridge Investments
19
ClearBridge Investments
New York
$596K 67,322 -1,171,518 -95%
Bank of America
20
Bank of America
North Carolina
$491K 55,365 -183,977 -77%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$463K 52,305 +52,305 New
Millennium Management
22
Millennium Management
New York
$437K 49,280 +18,880 +62%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$414K 46,756 +28,781 +160%
BIT
24
BlackRock Institutional Trust
California
$364K 41,094 +16,190 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$351K 39,606 +21,951 +124%