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RIGP

Transocean Partners LLC
RIGP

Delisted

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

53 hedge funds and large institutions have $174M invested in Transocean Partners LLC in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $666K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $124M → $174M (+$49.9M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

6% more funds holding

Funds holding: 5053 (+3)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
7
Calls
$1.03M
Puts
$666K
Net Calls
+$363K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$49.5M +$10.3M +894,937 +29%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43.2M +$1.35M +116,913 +4%
Goldman Sachs
3
Goldman Sachs
New York
$11.2M -$1.68M -145,540 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M -$4.56M -395,357 -31%
Morgan Stanley
5
Morgan Stanley
New York
$9.21M +$919K +79,654 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.48M +$137K +11,900 +2%
VanEck Associates
7
VanEck Associates
New York
$5.8M +$177K +15,306 +3%
Millennium Management
8
Millennium Management
New York
$5.66M +$4.61M +399,391 +810%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$4.45M -$612K -53,024 -13%
GCP
10
GSA Capital Partners
United Kingdom
$3.49M -$196K -16,963 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$3.18M +$788K +68,298 +37%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.65M -$542K -46,988 -18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.38M +$1.26M +109,328 +138%
Invesco
14
Invesco
Georgia
$1.58M +$34.4K +2,980 +2%
BG
15
BlackRock Group
United Kingdom
$1.27M -$1.35K -117 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.17M +$1.07M +92,700 New
Citigroup
17
Citigroup
New York
$1.14M +$1.56K +135 +0.1%
CS
18
Credit Suisse
Switzerland
$1M -$947K -82,056 -51%
BIT
19
BlackRock Institutional Trust
California
$912K +$360K +31,193 +76%
SCA
20
Salient Capital Advisors
Texas
$892K +$817K +70,761 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$639K +$361K +31,300 +161%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$610K +$19K +1,650 +4%
Bank of America
23
Bank of America
North Carolina
$586K -$103K -8,893 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$569K +$381K +33,036 +273%
EGA
25
Eagle Global Advisors
Texas
$528K -$10.4M -899,885 -96%

RIGP Hedge Fund Activity: Q2 2016 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q2 2016, worth a combined $174M — up 40% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RIGP positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $10.3M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.

  • 53 institutional investors held Transocean Partners LLC (RIGP) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $174M of Transocean Partners LLC stock for Q2 2016, up 40% quarter-over-quarter.
  • 10 funds opened new Transocean Partners LLC positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest Transocean Partners LLC buyer in Q2 2016 was Capital Research Global Investors, an estimated $10.3M added.
  • The largest Transocean Partners LLC seller in Q2 2016 was Eagle Global Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2016.