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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

151 hedge funds and large institutions have $1.86B invested in RSP Permian, Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $5.46M

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

24% more funds holding

Funds holding: 122151 (+29)

16% more capital invested

Capital invested by funds: $1.59B → $1.86B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
151
Holders Change
+29
Holders Change %
+23.77%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
68
Reduced
33
Closed
12
Calls
$26.3M
Puts
$5.46M
Net Calls
+$20.8M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M +$34.4M +1,208,734 +13%
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$223M -$10.7M -375,144 -5%
TCIM
3
TIAA CREF Investment Management
New York
$117M +$24.3M +853,908 +26%
EAM
4
Eagle Asset Management
Florida
$99.4M +$27.4M +963,618 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88M +$11.2M +393,082 +14%
TA
6
Teachers Advisors
New York
$71M +$9.1M +319,673 +14%
WHG
7
Westwood Holdings Group
Texas
$65.6M -$365K -12,830 -0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$61.8M -$1.67M -58,504 -3%
Boston Partners
9
Boston Partners
Massachusetts
$54.1M +$54.8M +1,923,592 New
Wells Fargo
10
Wells Fargo
California
$53.8M +$1.61M +56,501 +3%
BCM
11
Brenham Capital Management
Texas
$47.8M +$17.1M +600,000 +55%
State Street
12
State Street
Massachusetts
$39.6M +$9.42M +330,782 +31%
BFA
13
BlackRock Fund Advisors
California
$36.4M +$17.6M +617,199 +91%
BIT
14
BlackRock Institutional Trust
California
$35.1M +$12M +421,030 +51%
WRF
15
Waddell & Reed Financial
Kansas
$32.6M +$9.21M +323,350 +39%
HCM
16
Hodges Capital Management
Texas
$32.5M +$128K +4,510 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.8M -$4.37M -153,392 -13%
Goldman Sachs
18
Goldman Sachs
New York
$27.7M +$22.6M +792,683 +409%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.5M +$24.8M +870,269 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.5M +$14.2M +500,000 +575%
TEC
21
Tiger Eye Capital
Tennessee
$15.6M +$15.8M +554,084 New
NCGI
22
Next Century Growth Investors
Minnesota
$14.2M -$473K -16,605 -3%
SCM
23
SIR Capital Management
New York
$13.6M +$9.91M +348,200 +254%
RA
24
RR Advisors
Texas
$13.3M +$142K +5,000 +1%
MP
25
MSD Partners
New York
$13M +$3.01M +105,731 +30%

RSPP Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q2 2015, worth a combined $1.86B — up 16% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSPP positions and 12 closed out — a net gain of 29 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $54.8M. The largest seller was G.F.W. Energy VIII, cutting an estimated $134M.

  • 151 institutional investors held RSP Permian, Inc. (RSPP) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $1.86B of RSP Permian, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 41 funds opened new RSP Permian, Inc. positions in Q2 2015 and 12 closed out, a net change of +29 holders.
  • The largest RSP Permian, Inc. buyer in Q2 2015 was Boston Partners, an estimated $54.8M added.
  • The largest RSP Permian, Inc. seller in Q2 2015 was G.F.W. Energy VIII, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.