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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

202 hedge funds and large institutions have $3.1B invested in RSP Permian, Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.76M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

17% more capital invested

Capital invested by funds: $2.65B → $3.1B (+$452M)

10% more funds holding

Funds holding: 184202 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
42
Increased
81
Reduced
55
Closed
21
Calls
$5.12M
Puts
$1.76M
Net Calls
+$3.36M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$247M -$27.5M -850,000 -11%
Boston Partners
2
Boston Partners
Massachusetts
$192M -$29.7M -919,989 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$190M +$22.8M +705,142 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M +$13.5M +416,576 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$154M -$41.3M -1,279,632 -22%
TCIM
6
TIAA CREF Investment Management
New York
$137M -$15M -464,407 -11%
BCM
7
Brenham Capital Management
Texas
$126M +$3.23M +100,000 +3%
EAM
8
Eagle Asset Management
Florida
$107M -$6.05M -187,252 -6%
Goldman Sachs
9
Goldman Sachs
New York
$86.2M -$5.73M -177,367 -7%
State Street
10
State Street
Massachusetts
$83.8M +$7.23M +223,969 +10%
WHG
11
Westwood Holdings Group
Texas
$81.7M +$4.21M +130,236 +6%
TA
12
Teachers Advisors
New York
$80.7M -$12.7M -392,729 -15%
BFA
13
BlackRock Fund Advisors
California
$69.2M +$10.3M +319,811 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$67.3M +$14.1M +437,513 +29%
Wells Fargo
15
Wells Fargo
California
$66.9M -$10.4M -322,424 -14%
BIT
16
BlackRock Institutional Trust
California
$64.9M +$4.45M +137,764 +8%
WRF
17
Waddell & Reed Financial
Kansas
$55.8M -$3.61M -111,719 -7%
Macquarie Group
18
Macquarie Group
Australia
$47M +$25.6M +792,111 +143%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$40.1M +$15.2M +472,000 +70%
CCM
20
Channing Capital Management
Illinois
$38.8M -$260K -8,035 -0.7%
CCP
21
Caymus Capital Partners
Texas
$38.7M +$6.36M +196,900 +22%
HCM
22
Hodges Capital Management
Texas
$38.6M -$4.96M -153,457 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37M +$16M +495,224 +88%
Invesco
24
Invesco
Georgia
$36.4M +$20.9M +648,206 +164%
3CP
25
3G Capital Partners
New York
$34.9M

RSPP Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q2 2016, worth a combined $3.1B — up 17% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RSPP positions and 21 closed out — a net gain of 21 holders — while 81 added to existing stakes and 55 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $58.8M sold.

  • 202 institutional investors held RSP Permian, Inc. (RSPP) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $3.1B of RSP Permian, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 42 funds opened new RSP Permian, Inc. positions in Q2 2016 and 21 closed out, a net change of +21 holders.
  • The largest RSP Permian, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $25.6M added.
  • The largest RSP Permian, Inc. seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2016.