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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
IA
51
IndexIQ Advisors
New York
$26.5M +$27.1M +601,451 New
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$26.1M +$3.92M +86,950 +17%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$25.5M -$49.5M -1,097,049 -65%
WIC
54
Water Island Capital
New York
$23.9M +$22.3M +493,900 +988%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$23.2M -$40.5M -897,230 -63%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$22.2M -$3.25M -72,008 -12%
PWPCM
57
Perella Weinberg Partners Capital Management
New York
$21.4M +$2.92M +64,805 +15%
HCM
58
Hodges Capital Management
Texas
$21.3M -$61.8K -1,370 -0.3%
CCMLC
59
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.4M +$160K +3,551 +0.8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$19.8M +$20.2M +448,269 +41,353%
Renaissance Technologies
61
Renaissance Technologies
New York
$18.7M -$11.6M -257,200 -38%
DAM
62
DLD Asset Management
New York
$17.7M +$15.4M +341,112 +569%
JP Morgan Chase
63
JP Morgan Chase
New York
$17.2M -$29M -641,834 -62%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$8.14M +180,254 +87%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$16.8M -$11.8M -262,218 -41%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$16.2M +$16.7M +369,058 New
Barclays
67
Barclays
United Kingdom
$15.5M +$12.2M +270,462 +336%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$15.5M +343,750 New
GCIA
69
Gabelli & Co Investment Advisers
New York
$14M +$9.55M +211,545 +197%
CIP
70
Chartwell Investment Partners
Pennsylvania
$13.8M -$9.79M -216,943 -41%
PCM
71
Prelude Capital Management
New York
$13.7M +$8.91M +197,396 +172%
Bank of America
72
Bank of America
North Carolina
$13.2M -$31M -686,545 -70%
CWM
73
CIBC World Markets
New York
$13.2M +$13.5M +300,000 New
RA
74
RR Advisors
Texas
$12.5M +$6.54M +145,000 +105%
Artisan Partners
75
Artisan Partners
Wisconsin
$11.9M -$39M -863,056 -76%

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.