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RPC Inc
RES

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: 229 → 220 (-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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
51
Aviva
United Kingdom
$1.38M +$983K +134,250 +229%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.35M +$189K +25,800 +16%
Jennison Associates
53
Jennison Associates
New York
$1.19M +$80.4K +10,985 +7%
CS
54
Credit Suisse
Switzerland
$1.18M +$557K +76,055 +86%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.16M +$74.4K +10,161 +7%
PP
56
PDT Partners
New York
$1.15M +$1.18M +160,507 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$6.93K +947 +0.6%
AIM
58
Aigen Investment Management
New York
$901K +$768K +104,875 +497%
Canada Life
59
Canada Life
Manitoba, Canada
$858K +$312K +42,542 +55%
UBS AM
60
UBS AM
Illinois
$820K – – –
ZCM
61
Ziegler Capital Management
Illinois
$777K -$187K -25,495 -19%
AIA
62
Affinity Investment Advisors
California
$771K -$151K -20,645 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$750K +$77.7K +10,607 +11%
Citadel Advisors
64
Citadel Advisors
Florida
$746K -$4.22M -575,690 -85%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K +$41.7K +5,696 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$671K -$359K -49,040 -34%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$653K -$13.8K -1,889 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$627K -$101K -13,800 -14%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$591K +$84K +11,469 +16%
GC
70
Guggenheim Capital
Illinois
$585K -$11.5K -1,565 -2%
GAM
71
Gotham Asset Management
New York
$554K +$302K +41,230 +114%
NA
72
Navellier & Associates
Nevada
$551K -$20K -2,734 -3%
WHG
73
Westwood Holdings Group
Texas
$539K +$552K +75,376 New
LCM
74
Legato Capital Management
California
$537K – – –
RFM
75
Royal Fund Management
Florida
$537K – – –
1 2
3
4 5

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.