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RPC Inc
RES

205 hedge funds and large institutions have $800M invested in RPC Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $831K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $695M → $800M (+$105M)

4% more funds holding

Funds holding: 198 → 205 (+7)

0.17% less ownership

Funds ownership: 32.77% → 32.6% (-0.17%)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
70
Reduced
59
Closed
32
Calls
$3.94M
Puts
$831K
Net Calls
+$3.11M
Net Calls Change
+$1.08M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
2
ACB
Aristotle Capital Boston
Massachusetts
+$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$9.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
VanEck Associates
VanEck Associates
New York
-$8.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.58M
5
CAM
Cortina Asset Management
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.77M +$321K +30,038 +5%
DIA
27
Dean Investment Associates
Ohio
$6.65M +$1.25M +117,180 +25%
Norges Bank
28
Norges Bank
Norway
$6.63M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$6.57M +$5.74M +537,010 +1,387%
Northern Trust
30
Northern Trust
Illinois
$5.71M +$595K +55,652 +13%
Charles Schwab
31
Charles Schwab
California
$5.58M +$379K +35,424 +8%
PPA
32
Parametric Portfolio Associates
Washington
$5.54M +$198K +18,526 +4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.06M +$432K +40,413 +10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.91M +$745K +69,660 +19%
MAA
35
Mraz Amerine & Associates
California
$4.84M +$56.3K +5,262 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$4.77M +$1.02M +95,826 +30%
Morgan Stanley
37
Morgan Stanley
New York
$4.63M -$3.96M -370,406 -48%
GAM
38
Gotham Asset Management
New York
$4.37M +$177K +16,563 +5%
MSL
39
Mackay Shields LLC
New York
$4.36M +$4.08M +381,771 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.15M +$3.89M +363,991 New
Invesco
41
Invesco
Georgia
$4.05M +$1.3M +121,360 +52%
MSE
42
MUFG Securities EMEA
United Kingdom
$3.85M +$3.61M +337,714 New
SEI Investments
43
SEI Investments
Pennsylvania
$3.82M +$860K +80,489 +32%
N
44
Natixis
France
$3.67M +$3.45M +322,948 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.62M -$510K -47,705 -13%
NAMA
46
Nikko Asset Management Americas
New York
$3.32M -$299K -27,976 -9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$3.32M +$3.11M +291,101 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.18M +$1.94M +181,426 +187%
CG
49
Carmignac Gestion
France
$2.82M -$1.24M -115,995 -32%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$2.81M +$2.63M +245,970 New
1
2
3 4 5

RES Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2019, worth a combined $800M — up 15% from $695M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RES positions and 32 closed out — a net gain of 8 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.6M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.

  • 205 institutional investors held RPC Inc (RES) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $800M of RPC Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new RPC Inc positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest RPC Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $11.6M added.
  • The largest RPC Inc seller in Q1 2019 was Mackenzie Financial, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2019.