RSP Permian, Inc.
RSPP
RSPP was delisted on the 18th of July, 2018.
147 hedge funds and large institutions have $1.68B invested in RSP Permian, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 32 reducing their positions, and 29 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% less funds holding
Funds holding: 151 → 147 (-4)
10% less capital invested
Capital invested by funds: $1.86B → $1.68B (-$178M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
73% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$88.8M |
| 2 |
Goldman Sachs
New York
|
+$40.2M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$30.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.4M |
| 5 |
Citigroup
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$15.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.34M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.05M |
RSPP Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q3 2015, worth a combined $1.68B — down 9.6% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RSPP and 26 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 80 added.
The largest buyer was Boston Partners, adding an estimated $88.8M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $15.6M sold.
- 147 institutional investors held RSP Permian, Inc. (RSPP) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $1.68B of RSP Permian, Inc. stock for Q3 2015, down 9.6% quarter-over-quarter.
- 26 funds opened new RSP Permian, Inc. positions in Q3 2015 and 29 closed out, a net change of -3 holders.
- The largest RSP Permian, Inc. buyer in Q3 2015 was Boston Partners, an estimated $88.8M added.
- The largest RSP Permian, Inc. seller in Q3 2015 was Tiger Eye Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2015.