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RPC Inc
RES

225 hedge funds and large institutions have $598M invested in RPC Inc in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $480M → $598M (+$118M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more funds holding

Funds holding: 200 → 225 (+25)

1.4% more ownership

Funds ownership: 31.98% → 33.38% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.33M

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
78
Reduced
69
Closed
22
Calls
$1.42M
Puts
$2.33M
Net Calls
-$907K
Net Calls Change
-$144K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.82M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.89M
3
MPM
Mountaineer Partners Management
New York
+$4.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.28M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.11M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.9M
2
State Street
State Street
Massachusetts
-$4.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.75M
4
Goldman Sachs
Goldman Sachs
New York
-$3.65M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
– -$440K -63,537 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– -$347K -50,081 Closed
BCM
228
Bayesian Capital Management
New York
– -$169K -24,438 Closed
PP
229
PDT Partners
New York
– -$134K -19,401 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$114K -16,444 Closed
WG
231
Winton Group
United Kingdom
– -$99K -14,235 Closed
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
– -$98K -14,122 Closed
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
– -$98K -14,101 Closed
Wolverine Trading
234
Wolverine Trading
Illinois
– -$120K -13,346 Closed
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
– -$88K -12,760 Closed
CGH
236
Crossmark Global Holdings
Texas
– -$72K -10,400 Closed
SG Americas Securities
237
SG Americas Securities
New York
– -$72K -10,359 Closed
CA
238
Callahan Advisors
Texas
– -$69K -10,000 Closed
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
– -$36K -5,213 Closed
IA
240
IFP Advisors
Florida
– -$40K -2,600 Closed
Walleye Trading
241
Walleye Trading
New York
– -$11K -1,584 Closed
SWM
242
Selective Wealth Management
Virginia
– -$5K -750 Closed
MAM
243
Meeder Asset Management
Ohio
– -$5K -701 Closed
IAMOG
244
Investors Asset Management of Georgia
Georgia
– -$1K -100 Closed
C
245
Covestor
United Kingdom
– -$18 -2 -9%
6 7 8 9
10

RES Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2022, worth a combined $598M — up 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RES positions and 22 closed out — a net gain of 27 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.82M. The largest seller was Invesco, cutting an estimated $5.9M.

  • 225 institutional investors held RPC Inc (RES) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $598M of RPC Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 49 funds opened new RPC Inc positions in Q4 2022 and 22 closed out, a net change of +27 holders.
  • The largest RPC Inc buyer in Q4 2022 was Millennium Management, an estimated $7.82M added.
  • The largest RPC Inc seller in Q4 2022 was Invesco, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2022.