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RIGP

Transocean Partners LLC
RIGP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5352 (-1)

13% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $4.9M

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
16
Closed
16
Calls
$4.26M
Puts
$4.9M
Net Calls
-$635K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.5M +$4.96M +422,715 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$30.5M -$17.1M -1,458,735 -37%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M +$14.4M +1,229,886 +168%
WIC
4
Water Island Capital
New York
$11.6M +$11M +938,979 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.46M +$147K +12,505 +2%
Millennium Management
6
Millennium Management
New York
$7.3M +$1.68M +143,112 +32%
VanEck Associates
7
VanEck Associates
New York
$5.38M -$277K -23,648 -5%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$5.04M +$4.67M +397,767 +3,672%
Citadel Advisors
9
Citadel Advisors
Florida
$3.81M +$669K +57,074 +23%
CS
10
Credit Suisse
Switzerland
$3.69M +$2.57M +219,467 +276%
Goldman Sachs
11
Goldman Sachs
New York
$3.18M -$7.35M -627,023 -71%
GCP
12
GSA Capital Partners
United Kingdom
$2.97M -$419K -35,696 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.64M -$7.59M -647,125 -75%
GP
14
GLG Partners
United Kingdom
$2.61M +$2.48M +211,730 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.08M -$480K -40,927 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$1.55M +$945K +80,558 +178%
Bank of America
17
Bank of America
North Carolina
$1.53M +$912K +77,758 +167%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.43M +$977K +83,300 +256%
Citigroup
19
Citigroup
New York
$1.39M +$257K +21,873 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.14M
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$1.12M +$1.07M +91,088 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.01M +86,480 New
OFG
23
OTA Financial Group
New York
$1.04M +$993K +84,677 New
BG
24
BlackRock Group
United Kingdom
$1.01M -$226K -19,248 -19%
BIT
25
BlackRock Institutional Trust
California
$984K +$87.7K +7,480 +10%

RIGP Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 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.