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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
AG
26
Algert Global
California
$3.26M +$116K +12,870 +4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.23M -$1.82M -201,914 -36%
HF
28
HRT Financial
New York
$3.01M +$3.06M +338,406 New
MAA
29
Mraz Amerine & Associates
California
$3M -$123K -13,657 -4%
Ameriprise
30
Ameriprise
Minnesota
$2.9M -$27.2K -3,016 -0.9%
Truist Financial
31
Truist Financial
North Carolina
$2.74M +$2.52M +279,364 +976%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.65M +$1.84M +203,819 +217%
OAM
33
Oberweis Asset Management
Illinois
$2.6M +$685K +75,900 +35%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$2.3M -$519K -57,500 -18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.28M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.12M -$92.7K -10,266 -4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.02M +$138K +15,269 +7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2M +$1.1M +121,695 +118%
ECM
39
ExodusPoint Capital Management
New York
$1.94M -$812K -89,930 -29%
BCC
40
Bridge City Capital
Oregon
$1.89M +$639K +70,771 +50%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.79M +$37.8K +4,189 +2%
Bank of America
42
Bank of America
North Carolina
$1.69M +$650K +72,050 +61%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.63M +$46.9K +5,200 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.54M +$130K +14,371 +9%
JF
45
Jump Financial
Illinois
$1.46M -$6.64K -735 -0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M – – –
Jennison Associates
47
Jennison Associates
New York
$1.25M -$114K -12,600 -8%
Squarepoint
48
Squarepoint
New York
$1.18M +$1.1M +122,016 +1,137%
ZCM
49
Ziegler Capital Management
Illinois
$1.15M +$472K +52,257 +68%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.15M -$396K -43,831 -25%
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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.