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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

222 hedge funds and large institutions have $3.21B invested in RSP Permian, Inc. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.75M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

20% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 70

10% more funds holding

Funds holding: 202222 (+20)

3% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$106M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
44
Increased
84
Reduced
70
Closed
24
Calls
$13.4M
Puts
$4.75M
Net Calls
+$8.68M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$259M -$15.2M -410,389 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$211M -$14.9K -403 -0%
Boston Partners
3
Boston Partners
Massachusetts
$198M -$14.3M -387,062 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M +$2.9M +78,402 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M -$29.7M -802,088 -18%
BCM
6
Brenham Capital Management
Texas
$124M -$14.8M -400,000 -11%
EAM
7
Eagle Asset Management
Florida
$117M -$1.59M -42,865 -1%
Goldman Sachs
8
Goldman Sachs
New York
$116M +$19.2M +517,837 +21%
State Street
9
State Street
Massachusetts
$97.5M +$4.18M +112,989 +5%
TA
10
Teachers Advisors
New York
$85.2M -$4.32M -116,933 -5%
WHG
11
Westwood Holdings Group
Texas
$83.7M -$6.72M -181,642 -8%
BFA
12
BlackRock Fund Advisors
California
$83M +$5.82M +157,233 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$73.8M -$1.02M -27,505 -1%
BIT
14
BlackRock Institutional Trust
California
$72.8M +$574K +15,523 +0.8%
Wells Fargo
15
Wells Fargo
California
$59.7M -$14M -378,333 -20%
CCP
16
Caymus Capital Partners
Texas
$55.1M +$11.6M +312,700 +28%
WRF
17
Waddell & Reed Financial
Kansas
$49.8M -$11.6M -314,182 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.9M +$4.54M +122,708 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$43.4M -$1.17M -31,750 -3%
CCM
20
Channing Capital Management
Illinois
$43.2M +$111K +3,003 +0.3%
Invesco
21
Invesco
Georgia
$39.1M -$1.27M -34,259 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$36.3M +$4.85M +131,106 +16%
HCM
23
Hodges Capital Management
Texas
$36M -$6.57M -177,504 -16%
Northern Trust
24
Northern Trust
Illinois
$35M +$1.37M +36,915 +4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.5M +$30.1M +812,500 New

RSPP Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q3 2016, worth a combined $3.21B — up 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RSPP positions and 24 closed out — a net gain of 20 holders — while 84 added to existing stakes and 70 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $30.1M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $34.9M sold.

  • 222 institutional investors held RSP Permian, Inc. (RSPP) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $3.21B of RSP Permian, Inc. stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 44 funds opened new RSP Permian, Inc. positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest RSP Permian, Inc. buyer in Q3 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.1M added.
  • The largest RSP Permian, Inc. seller in Q3 2016 was 3G Capital Partners, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2016.