RSP Permian, Inc.
RSPP
RSPP was delisted on the 18th of July, 2018.
108 hedge funds and large institutions have $1.34B invested in RSP Permian, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 18 closing their positions.
105% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.15M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
9% more funds holding
Funds holding: 99 → 108 (+9)
20% less capital invested
Capital invested by funds: $1.67B → $1.34B (-$332M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.4M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$32.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEV
G.F.W. Energy VIII
Irving,
Texas
|
-$235M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$9.58M |
| 5 |
Goldman Sachs
New York
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -580 | Closed |
|
RSPP Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q3 2014, worth a combined $1.34B — down 20% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RSPP positions and 18 closed out — a net gain of 9 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.4M. The largest seller was G.F.W. Energy VIII, cutting an estimated $235M.
- 108 institutional investors held RSP Permian, Inc. (RSPP) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $1.34B of RSP Permian, Inc. stock for Q3 2014, down 20% quarter-over-quarter.
- 27 funds opened new RSP Permian, Inc. positions in Q3 2014 and 18 closed out, a net change of +9 holders.
- The largest RSP Permian, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $86.4M added.
- The largest RSP Permian, Inc. seller in Q3 2014 was G.F.W. Energy VIII, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2014.