RSP Permian, Inc.
RSPP
RSPP was delisted on the 18th of July, 2018.
184 hedge funds and large institutions have $2.65B invested in RSP Permian, Inc. in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.
306% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $1.66M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
21% more capital invested
Capital invested by funds: $2.19B → $2.65B (+$458M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 167 → 184 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$47.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$34M |
| 4 |
LC
LNZ Capital
New York
|
+$14.7M |
| 5 |
Millennium Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66.5M |
| 3 |
Citigroup
New York
|
-$34.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.8M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
201
Boothbay Fund Management
New York
| – | -$216K | -8,848 | Closed |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -264 | Closed |
|
|
HNB
203
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -232 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$3K | -118 | Closed |
|
205
AssetMark Inc
Concord,
California
| – | -$1K | -31 | Closed |
|
206
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$188 | -8 | -32% |
|
|
WA
207
WFG Advisors
Dallas,
Texas
| – | +$23 | +1 | New |
|
RSPP Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q1 2016, worth a combined $2.65B — up 21% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RSPP positions and 26 closed out — a net gain of 18 holders — while 78 added to existing stakes and 47 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $47.6M. The largest seller was Wellington Management Group, cutting an estimated $72.9M.
- 184 institutional investors held RSP Permian, Inc. (RSPP) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $2.65B of RSP Permian, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
- 44 funds opened new RSP Permian, Inc. positions in Q1 2016 and 26 closed out, a net change of +18 holders.
- The largest RSP Permian, Inc. buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.6M added.
- The largest RSP Permian, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $72.9M sold.
Based on aggregated 13F filings for Q1 2016.