We are live on ! Find out more
RSPP

RSP Permian, Inc.
RSPP

Delisted

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

167 hedge funds and large institutions have $2.19B invested in RSP Permian, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $9.07M | Put options by funds: $1.24M

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

31% more capital invested

Capital invested by funds: $1.68B → $2.19B (+$513M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 147167 (+20)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
71
Reduced
47
Closed
22
Calls
$9.07M
Puts
$1.24M
Net Calls
+$7.83M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M -$27.8M -1,044,567 -11%
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$194M
TCIM
3
TIAA CREF Investment Management
New York
$124M +$3.29M +123,668 +3%
Boston Partners
4
Boston Partners
Massachusetts
$121M -$19.2M -720,302 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$24.3M +914,810 +26%
EAM
6
Eagle Asset Management
Florida
$78.3M +$4.85M +182,288 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.1M +$24.4M +918,928 +43%
BCM
8
Brenham Capital Management
Texas
$73.2M
Citadel Advisors
9
Citadel Advisors
Florida
$69.9M -$1.81M -68,224 -2%
TA
10
Teachers Advisors
New York
$64.6M -$4.27M -160,455 -6%
Goldman Sachs
11
Goldman Sachs
New York
$64.2M -$1.57M -59,111 -2%
State Street
12
State Street
Massachusetts
$59.2M +$14.1M +530,111 +28%
WHG
13
Westwood Holdings Group
Texas
$51.1M -$4.62M -173,856 -8%
Wells Fargo
14
Wells Fargo
California
$49.3M -$3.29M -123,642 -6%
Citigroup
15
Citigroup
New York
$49.2M +$23.5M +883,658 +78%
BFA
16
BlackRock Fund Advisors
California
$41.9M +$8.14M +306,181 +22%
BIT
17
BlackRock Institutional Trust
California
$41.5M +$9.37M +352,294 +26%
WRF
18
Waddell & Reed Financial
Kansas
$35.9M +$4.68M +175,980 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34M +$13.5M +508,700 +58%
CI
20
Cambiar Investors
Colorado
$30.8M +$33.6M +1,261,877 New
ACM
21
Arosa Capital Management
Florida
$29.7M -$7.55M -283,730 -19%
HCM
22
Hodges Capital Management
Texas
$28.5M +$106K +3,998 +0.3%
CCM
23
Channing Capital Management
Illinois
$27M +$7.82M +294,226 +36%
3CP
24
3G Capital Partners
New York
$24.4M +$26.6M +1,000,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.8M -$6.78M -254,923 -23%

RSPP Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q4 2015, worth a combined $2.19B — up 31% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RSPP positions and 22 closed out — a net gain of 21 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $27.8M.

  • 167 institutional investors held RSP Permian, Inc. (RSPP) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $2.19B of RSP Permian, Inc. stock for Q4 2015, up 31% quarter-over-quarter.
  • 43 funds opened new RSP Permian, Inc. positions in Q4 2015 and 22 closed out, a net change of +21 holders.
  • The largest RSP Permian, Inc. buyer in Q4 2015 was Cambiar Investors, an estimated $33.6M added.
  • The largest RSP Permian, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2015.