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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

226 hedge funds and large institutions have $5.07B invested in RSP Permian, Inc. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $16.6M

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

3% less funds holding

Funds holding: 233226 (-7)

8% less capital invested

Capital invested by funds: $5.51B → $5.07B (-$442M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.22%
New
42
Increased
77
Reduced
89
Closed
41
Calls
$49.7M
Puts
$16.6M
Net Calls
+$33.1M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$15.1M -$11.4M -273,257 -43%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$14.4M -$2.08M -50,000 -13%
Norges Bank
53
Norges Bank
Norway
$14.2M -$7.3M -175,725 -34%
CCMLC
54
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.8M +$1.81M +43,466 +15%
ACM
55
Arosa Capital Management
Florida
$13.4M -$26.1M -627,864 -66%
TCA
56
Tortoise Capital Advisors
Kansas
$12.6M +$330K +7,954 +3%
VFM
57
Viking Fund Management
North Dakota
$11.6M -$415K -10,000 -3%
Capital Research Global Investors
58
Capital Research Global Investors
California
$11.3M
SI
59
Sapience Investments
California
$11.2M +$5.12M +123,375 +85%
AR
60
Advisory Research
Illinois
$10.5M +$10.5M +253,670 New
TEC
61
Tiger Eye Capital
Tennessee
$10.2M -$14M -336,984 -58%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.36M +$5.63M +135,600 +150%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.18M -$4.89M -117,682 -35%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$8.9M -$314K -7,556 -3%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$8.7M +$8.73M +210,050 New
PRCM
66
Pine River Capital Management
Minnesota
$8.66M +$8.68M +209,000 New
RJA
67
Raymond James & Associates
Florida
$8.49M +$497K +11,963 +6%
PP
68
Peconic Partners
New York
$8.41M +$8.43M +203,002 New
HCMT
69
Highland Capital Management (Texas)
Texas
$8.18M -$5.82M -140,169 -42%
RA
70
Royce & Associates
New York
$8.16M -$332K -8,000 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.03M -$366K -8,800 -4%
LM
72
Luminus Management
Texas
$7.35M +$4.25M +102,225 +136%
ACPU
73
Arrowgrass Capital Partners (US)
Delaware
$7.25M +$7.27M +175,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.93M +$195K +4,700 +3%
NCGI
75
Next Century Growth Investors
Minnesota
$6.86M -$2.85M -68,707 -29%

RSPP Hedge Fund Activity: Q1 2017 in Review

226 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q1 2017, worth a combined $5.07B — down 8% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RSPP positions and 41 closed out — a net gain of 1 holder — while 77 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $305M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $168M.

  • 226 institutional investors held RSP Permian, Inc. (RSPP) as of Q1 2017, down from 233 in Q4 2016.
  • Funds reported $5.07B of RSP Permian, Inc. stock for Q1 2017, down 8% quarter-over-quarter.
  • 42 funds opened new RSP Permian, Inc. positions in Q1 2017 and 41 closed out, a net change of +1 holder.
  • The largest RSP Permian, Inc. buyer in Q1 2017 was BlackRock, an estimated $305M added.
  • The largest RSP Permian, Inc. seller in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2017.