Transocean Partners LLC
RIGP
RIGP was delisted on the 8th of December, 2016.
52 hedge funds and large institutions have $177M invested in Transocean Partners LLC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 16 closing their positions.
1.32% more ownership
Funds ownership: 33.7% → 35.01% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
2% more capital invested
Capital invested by funds: $174M → $177M (+$2.75M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 53 → 52 (-1)
13% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.96M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.59M |
| 3 |
Goldman Sachs
New York
|
-$7.35M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.38M |
RIGP Hedge Fund Activity: Q3 2016 in Review
52 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Transocean Partners LLC (RIGP) for Q3 2016, worth a combined $177M — up 1.6% from $174M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RIGP and 15 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Capital Research Global Investors, cutting an estimated $17.1M.
- 52 institutional investors held Transocean Partners LLC (RIGP) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $177M of Transocean Partners LLC stock for Q3 2016, up 1.6% quarter-over-quarter.
- 15 funds opened new Transocean Partners LLC positions in Q3 2016 and 16 closed out, a net change of -1 holder.
- The largest Transocean Partners LLC buyer in Q3 2016 was Morgan Stanley, an estimated $14.4M added.
- The largest Transocean Partners LLC seller in Q3 2016 was Capital Research Global Investors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2016.