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RSPP

RSP Permian, Inc.
RSPP

Delisted

RSPP was delisted on the 18th of July, 2018.

184 hedge funds and large institutions have $2.65B invested in RSP Permian, Inc. in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $1.66M

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $2.19B → $2.65B (+$458M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 167184 (+17)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
44
Increased
78
Reduced
47
Closed
26
Calls
$6.74M
Puts
$1.66M
Net Calls
+$5.08M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$23.8M +$3.15M +134,170 +20%
TCM
27
Talara Capital Management
New Jersey
$22.4M +$1.71M +72,611 +10%
Northern Trust
28
Northern Trust
Illinois
$21.1M -$580K -24,694 -3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$19.7M -$542K -23,075 -3%
ACM
30
Arosa Capital Management
Florida
$19.4M -$12.9M -549,909 -45%
VanEck Associates
31
VanEck Associates
New York
$19.2M +$738K +31,419 +5%
Millennium Management
32
Millennium Management
New York
$18.2M +$14.5M +617,292 +7,473%
LC
33
LNZ Capital
New York
$18.1M +$14.7M +625,000 New
MP
34
MSD Partners
New York
$17.9M +$3.51M +149,264 +32%
ECA
35
Encompass Capital Advisors
New York
$17.6M +$14.2M +604,741 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$16.4M +$1.31M +55,606 +11%
Macquarie Group
37
Macquarie Group
Australia
$16.1M +$1.47M +62,421 +13%
Citigroup
38
Citigroup
New York
$16M -$34.5M -1,467,201 -73%
Bank of America
39
Bank of America
North Carolina
$15.8M +$1.72M +73,108 +16%
ZP
40
Zimmer Partners
New York
$15.8M
CIP
41
Chartwell Investment Partners
Pennsylvania
$15.4M +$153K +6,500 +1%
TEC
42
Tiger Eye Capital
Tennessee
$14.7M +$11.9M +507,743 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$13.7M +$352K +15,000 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.8M +$2.63M +111,800 +34%
JP Morgan Chase
45
JP Morgan Chase
New York
$12.7M +$8.76M +373,005 +578%
Norges Bank
46
Norges Bank
Norway
$12.7M -$2.18M -93,000 -18%
Victory Capital Management
47
Victory Capital Management
Texas
$12.4M +$10M +427,104 New
Invesco
48
Invesco
Georgia
$11.5M +$2.98M +126,794 +47%
SCM
49
SIR Capital Management
New York
$11M -$4.47M -190,188 -33%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$10.2M +$8.22M +350,000 New

RSPP Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q1 2016, worth a combined $2.65B — up 21% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RSPP positions and 26 closed out — a net gain of 18 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $47.6M. The largest seller was Wellington Management Group, cutting an estimated $72.9M.

  • 184 institutional investors held RSP Permian, Inc. (RSPP) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $2.65B of RSP Permian, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 44 funds opened new RSP Permian, Inc. positions in Q1 2016 and 26 closed out, a net change of +18 holders.
  • The largest RSP Permian, Inc. buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.6M added.
  • The largest RSP Permian, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2016.