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RSPP

RSP Permian, Inc.
RSPP

Delisted

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

278 hedge funds and large institutions have $6.4B invested in RSP Permian, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

7% less capital invested

Capital invested by funds: $6.84B → $6.4B (-$445M)

12% less funds holding

Funds holding: 317278 (-39)

31% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $17.4M

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 92

Holders
278
Holders Change
-39
Holders Change %
-12.3%
% of All Funds
6.36%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
55
Increased
96
Reduced
92
Closed
92
Calls
$12.1M
Puts
$17.4M
Net Calls
-$5.3M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$20.6M +457,226 +4%
Capital World Investors
2
Capital World Investors
California
$397M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$339M +$143M +3,170,000 +70%
BlackRock
4
BlackRock
New York
$271M +$22.6M +501,405 +9%
Goldman Sachs
5
Goldman Sachs
New York
$266M -$121M -2,680,843 -31%
MF
6
Magnetar Financial
Illinois
$219M +$138M +3,048,386 +158%
EAM
7
Eagle Asset Management
Florida
$205M -$9.41M -208,530 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$171M +$153M +3,381,031 +663%
CTA
9
Carillon Tower Advisers
Florida
$166M +$13.8M +304,997 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$155M +$9.15M +202,718 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$153M +$48.8K +1,081 +0%
AA
12
AQR Arbitrage
Connecticut
$149M +$56M +1,241,351 +58%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$139M +$63.6M +1,409,237 +81%
Deutsche Bank
14
Deutsche Bank
Germany
$139M +$110M +2,430,643 +337%
State Street
15
State Street
Massachusetts
$131M +$15.7M +348,465 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$126M -$52M -1,152,276 -29%
Wells Fargo
17
Wells Fargo
California
$122M -$1.48M -32,754 -1%
AAM
18
Alpine Associates Management
Florida
$108M +$111M +2,456,900 New
OAM
19
Oxford Asset Management
United Kingdom
$96.1M +$27.1M +600,205 +38%
N
20
Natixis
France
$90.5M +$92.8M +2,056,997 New
CC
21
Carlson Capital
Texas
$88.3M +$63.5M +1,407,200 +235%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.4M -$2.37M -52,602 -3%
Citigroup
23
Citigroup
New York
$83M +$69.8M +1,545,732 +455%
UBS Group
24
UBS Group
Switzerland
$80.4M +$6.83M +151,425 +9%
TA
25
Teachers Advisors
New York
$79.4M -$91.4M -2,025,742 -53%

RSPP Hedge Fund Activity: Q2 2018 in Review

278 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RSP Permian, Inc. (RSPP) for Q2 2018, worth a combined $6.4B — down 6.5% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RSPP and 55 opened new positions — a net loss of 37 holders — while 92 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $153M. The largest seller was Millennium Management, cutting an estimated $145M.

  • 278 institutional investors held RSP Permian, Inc. (RSPP) as of Q2 2018, down from 317 in Q1 2018.
  • Funds reported $6.4B of RSP Permian, Inc. stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 55 funds opened new RSP Permian, Inc. positions in Q2 2018 and 92 closed out, a net change of -37 holders.
  • The largest RSP Permian, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $153M added.
  • The largest RSP Permian, Inc. seller in Q2 2018 was Millennium Management, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.