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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

278 hedge funds and large institutions have $6.4B invested in RSP Permian, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

7% less capital invested

Capital invested by funds: $6.84B → $6.4B (-$445M)

12% less funds holding

Funds holding: 317278 (-39)

31% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $17.4M

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 92

Holders
278
Holders Change
-39
Holders Change %
-12.3%
% of All Funds
6.36%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
55
Increased
96
Reduced
92
Closed
92
Calls
$12.1M
Puts
$17.4M
Net Calls
-$5.3M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
$79.1M +$67.5M +1,495,929 +499%
TCIM
27
TIAA CREF Investment Management
New York
$77.6M -$120M -2,666,059 -60%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$75.6M -$8.92M -197,545 -10%
Boston Partners
29
Boston Partners
Massachusetts
$68.2M -$138M -3,054,739 -66%
VanEck Associates
30
VanEck Associates
New York
$67.5M -$170K -3,767 -0.2%
UOC
31
UBS O'Connor
Illinois
$57.9M +$59.4M +1,315,370 New
CCP
32
Caymus Capital Partners
Texas
$50.5M +$3.5M +77,500 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$50M +$3.2M +70,820 +7%
Millennium Management
34
Millennium Management
New York
$46.4M -$145M -3,211,628 -75%
BHMP
35
Bardin Hill Management Partners
New York
$45.3M +$25M +553,104 +116%
TCCM
36
Two Creeks Capital Management
New York
$44.5M
WRF
37
Waddell & Reed Financial
Kansas
$40.3M -$9.88M -218,830 -19%
FTCM
38
First Trust Capital Management
Illinois
$38.5M +$27.2M +602,645 +222%
OP
39
Omni Partners
United Kingdom
$37M +$37.9M +840,196 New
Northern Trust
40
Northern Trust
Illinois
$36.6M -$10.3M -228,911 -22%
Invesco
41
Invesco
Georgia
$36.3M +$2.92M +64,678 +8%
SPC
42
Slate Path Capital
New York
$34.3M
Norges Bank
43
Norges Bank
Norway
$33.8M +$13.5M +299,686 +64%
CCM
44
Chicago Capital Management
Illinois
$29.4M +$17.7M +392,689 +143%
Charles Schwab
45
Charles Schwab
California
$29M +$1.74M +38,453 +6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$28.3M +$28.6M +634,675 +7,467%
SG Americas Securities
47
SG Americas Securities
New York
$28.2M +$28.6M +633,584 +10,695%
DCM
48
Discovery Capital Management
Connecticut
$26.9M -$12.6M -279,800 -31%
AR
49
Advisory Research
Illinois
$26.6M -$32.2M -714,190 -54%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.5M -$6.47M -143,296 -19%

RSPP Hedge Fund Activity: Q2 2018 in Review

278 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q2 2018, worth a combined $6.4B — down 6.5% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RSPP and 55 opened new positions — a net loss of 37 holders — while 92 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $153M. The largest seller was Millennium Management, cutting an estimated $145M.

  • 278 institutional investors held RSP Permian, Inc. (RSPP) as of Q2 2018, down from 317 in Q1 2018.
  • Funds reported $6.4B of RSP Permian, Inc. stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 55 funds opened new RSP Permian, Inc. positions in Q2 2018 and 92 closed out, a net change of -37 holders.
  • The largest RSP Permian, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $153M added.
  • The largest RSP Permian, Inc. seller in Q2 2018 was Millennium Management, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.