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RPC Inc
RES

213 hedge funds and large institutions have $723M invested in RPC Inc in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $565M → $723M (+$158M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

0.55% more ownership

Funds ownership: 36.81% → 37.36% (+0.55%)

3% less funds holding

Funds holding: 220 → 213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

35% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.28M

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
65
Closed
39
Calls
$1.49M
Puts
$2.28M
Net Calls
-$789K
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.2M
3
State Street
State Street
Massachusetts
+$7.2M
4
Cerity Partners
Cerity Partners
New York
+$6.25M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
VanEck Associates
VanEck Associates
New York
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
4
Comerica Bank
Comerica Bank
Texas
-$4.4M
5
Morgan Stanley
Morgan Stanley
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$1.44M +$1.34M +160,800 New
PP
52
PDT Partners
New York
$1.43M – – –
CS
53
Credit Suisse
Switzerland
$1.42M -$49.1K -5,886 -4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.23M +$547K +65,500 +90%
Canada Life
55
Canada Life
Manitoba, Canada
$1.21M +$132K +15,763 +13%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.19M -$1.81M -217,021 -62%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.15M +$904K +108,297 +521%
EP
58
Edgestream Partners
New Jersey
$1.11M -$2.57M -308,346 -71%
UBS AM
59
UBS AM
Illinois
$1.03M +$70.5K +8,442 +8%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$941K -$351K -42,074 -29%
VA
61
Vident Advisory
Georgia
$927K +$866K +103,728 New
Jennison Associates
62
Jennison Associates
New York
$916K -$539K -64,570 -39%
ZCM
63
Ziegler Capital Management
Illinois
$911K -$55.7K -6,671 -6%
Barclays
64
Barclays
United Kingdom
$896K +$321K +38,487 +62%
Prudential Financial
65
Prudential Financial
New Jersey
$895K -$4.88M -584,781 -85%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$852K -$80K -9,580 -9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$839K +$784 +94 +0.1%
Squarepoint
68
Squarepoint
New York
$819K +$765K +91,637 New
MAM
69
Martingale Asset Management
Massachusetts
$812K +$600K +71,882 +379%
ETC
70
Exchange Traded Concepts
Oklahoma
$793K +$741K +88,730 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$792K +$50.5K +6,050 +7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$784K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$664K +$369K +44,241 +141%
CAN
74
Cetera Advisor Networks
California
$658K +$242K +28,988 +65%
LCM
75
Legato Capital Management
California
$647K -$23.6K -2,826 -4%
1 2
3
4 5

RES Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2023, worth a combined $723M — up 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 34 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 213 institutional investors held RPC Inc (RES) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $723M of RPC Inc stock for Q3 2023, up 28% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest RPC Inc seller in Q3 2023 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.