RSP Permian, Inc.
RSPP
RSPP was delisted on the 18th of July, 2018.
282 hedge funds and large institutions have $5.76B invested in RSP Permian, Inc. in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 28 closing their positions.
368% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $4.59M
150% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 28
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
21% more capital invested
Capital invested by funds: $4.75B → $5.76B (+$1B)
17% more funds holding
Funds holding: 241 → 282 (+41)
3% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$94.8M |
| 2 |
Millennium Management
New York
|
+$80.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$53M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$45.9M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$142M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$85.5M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$57.5M |
| 4 |
PC
PointState Capital
New York
|
-$49.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
301
Sciencast Management
Princeton,
New Jersey
| – | -$550K | -15,718 | Closed |
|
|
MF
302
Magnetar Financial
Evanston,
Illinois
| – | -$535K | -15,473 | Closed |
|
|
NFA
303
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$534K | -15,432 | Closed |
|
304
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$411K | -11,888 | Closed |
|
305
Verition Fund Management
Greenwich,
Connecticut
| – | -$408K | -11,782 | Closed |
|
306
Capstone Investment Advisors
New York
| – | -$359K | -10,396 | Closed |
|
307
Balyasny Asset Management
Chicago,
Illinois
| – | -$297K | -8,589 | Closed |
|
308
Simplex Trading
Chicago,
Illinois
| – | -$95.6K | -2,663 | Closed |
|
|
VCM
309
Virtue Capital Management
Brentwood,
Tennessee
| – | +$72 | +2 | New |
|
RSPP Hedge Fund Activity: Q4 2017 in Review
282 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q4 2017, worth a combined $5.76B — up 21% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RSPP positions and 28 closed out — a net gain of 42 holders — while 94 added to existing stakes and 91 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $94.8M. The largest seller was Teachers Insurance & Annuity Association of America, cutting an estimated $142M.
- 282 institutional investors held RSP Permian, Inc. (RSPP) as of Q4 2017, up from 241 in Q3 2017.
- Funds reported $5.76B of RSP Permian, Inc. stock for Q4 2017, up 21% quarter-over-quarter.
- 70 funds opened new RSP Permian, Inc. positions in Q4 2017 and 28 closed out, a net change of +42 holders.
- The largest RSP Permian, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $94.8M added.
- The largest RSP Permian, Inc. seller in Q4 2017 was Teachers Insurance & Annuity Association of America, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2017.