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RSPP

RSP Permian, Inc.
RSPP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

3% less funds holding

Funds holding: 151147 (-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

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
26
Increased
80
Reduced
32
Closed
29
Calls
$3.64M
Puts
$13.2M
Net Calls
-$9.6M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$199M -$7.51M -318,438 -3%
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$161M
Boston Partners
3
Boston Partners
Massachusetts
$115M +$88.8M +3,764,417 +196%
TCIM
4
TIAA CREF Investment Management
New York
$100M +$18.3M +773,769 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.8M +$8.64M +366,037 +12%
EAM
6
Eagle Asset Management
Florida
$61.3M -$12M -507,894 -14%
BCM
7
Brenham Capital Management
Texas
$60.8M +$30.7M +1,300,000 +76%
Citadel Advisors
8
Citadel Advisors
Florida
$59.4M +$17.4M +735,886 +33%
TA
9
Teachers Advisors
New York
$56.9M +$6.61M +280,270 +11%
Goldman Sachs
10
Goldman Sachs
New York
$54.5M +$40.2M +1,702,911 +173%
WHG
11
Westwood Holdings Group
Texas
$45.9M -$1.56M -66,077 -3%
Wells Fargo
12
Wells Fargo
California
$43.4M +$5.43M +230,169 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.9M +$29.4M +1,247,059 +143%
State Street
14
State Street
Massachusetts
$38.4M +$11.5M +488,394 +35%
ACM
15
Arosa Capital Management
Florida
$30.4M +$25.2M +1,069,440 +247%
BFA
16
BlackRock Fund Advisors
California
$28.6M +$2.77M +117,177 +9%
BIT
17
BlackRock Institutional Trust
California
$27.3M +$2.35M +99,478 +8%
WRF
18
Waddell & Reed Financial
Kansas
$26.2M +$3.21M +135,950 +12%
HCM
19
Hodges Capital Management
Texas
$23.6M +$204K +8,633 +0.7%
Citigroup
20
Citigroup
New York
$23M +$26.7M +1,133,415 +159,411%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.4M +$1.9M +80,583 +8%
SCM
22
SIR Capital Management
New York
$19.9M +$11.7M +495,100 +102%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.9M +$7.02M +297,300 +51%
MP
24
MSD Partners
New York
$16.7M +$8.49M +359,576 +78%
CCM
25
Channing Capital Management
Illinois
$16.5M +$19.2M +814,670 New

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.