We are live on ! Find out more

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11%36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$3.85M +$1.82M +247,983 +85%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.73M -$435K -59,371 -10%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.38M -$216K -29,529 -6%
EP
29
Edgestream Partners
New Jersey
$3.09M +$3.17M +432,779 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.94M +$353K +48,155 +13%
AG
31
Algert Global
California
$2.65M -$2.29M -312,080 -46%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.57M +$2.03M +276,749 +336%
Bank of America
33
Bank of America
North Carolina
$2.55M +$1.46M +199,765 +127%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.5M +$1.22M +166,614 +91%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.43M +$2.34M +319,213 +1,585%
MAA
36
Mraz Amerine & Associates
California
$2.36M +$16K +2,184 +0.7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.22M +$1.08M +147,783 +91%
Truist Financial
38
Truist Financial
North Carolina
$2.19M -$11K -1,500 -0.5%
Ameriprise
39
Ameriprise
Minnesota
$2.13M -$210K -28,716 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.08M +$270K +36,818 +15%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$2.01M +$194K +26,500 +10%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.99M -$566K -77,350 -22%
Deutsche Bank
43
Deutsche Bank
Germany
$1.95M +$1.63M +222,938 +453%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.84M -$225K -30,675 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.83M -$1.5M -204,219 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.65M +$228K +31,187 +16%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.6M +$1.64M +224,000 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.54M -$196K -26,708 -11%
BCC
49
Bridge City Capital
Oregon
$1.51M +$923 +126 +0.1%
JF
50
Jump Financial
Illinois
$1.49M -$120K -16,443 -7%

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.