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.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.42%
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 Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$49.5M 3,928,798 +894,937 +29%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43.2M 3,426,323 +116,913 +4%
Goldman Sachs
3
Goldman Sachs
New York
$11.2M 885,291 -145,540 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M 861,425 -395,357 -31%
Morgan Stanley
5
Morgan Stanley
New York
$9.22M 730,800 +79,654 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.48M 592,916 +11,900 +2%
VanEck Associates
7
VanEck Associates
New York
$5.81M 460,358 +15,306 +3%
Millennium Management
8
Millennium Management
New York
$5.66M 448,671 +399,391 +810%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$4.45M 352,632 -53,024 -13%
GCP
10
GSA Capital Partners
United Kingdom
$3.49M 276,602 -16,963 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$3.18M 252,168 +68,298 +37%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.65M 210,014 -46,988 -18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.38M 188,696 +109,328 +138%
Invesco
14
Invesco
Georgia
$1.58M 125,100 +2,980 +2%
BG
15
BlackRock Group
United Kingdom
$1.27M 100,855 -117 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.17M 92,700 +92,700 New
Citigroup
17
Citigroup
New York
$1.14M 90,459 +135 +0.1%
CS
18
Credit Suisse
Switzerland
$1M 79,508 -82,056 -51%
BIT
19
BlackRock Institutional Trust
California
$912K 72,287 +31,193 +76%
SCA
20
Salient Capital Advisors
Texas
$892K 70,761 +70,761 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$639K 50,700 +31,300 +161%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$610K 48,406 +1,650 +4%
Bank of America
23
Bank of America
North Carolina
$586K 46,472 -8,893 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$569K 45,158 +33,036 +273%
EGA
25
Eagle Global Advisors
Texas
$528K 41,900 -899,885 -96%