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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$351K -$2.71K -300 -0.8%
MIM
102
MetLife Investment Management
New Jersey
$350K – – –
AB
103
Amalgamated Bank
New York
$347K – – –
GC
104
Gratus Capital
Georgia
$345K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$342K -$53K -5,870 -13%
QC
106
Quadrature Capital
United Kingdom
$325K +$57.6K +6,383 +21%
CC
107
Cipher Capital
New York
$319K -$40.1K -4,438 -11%
GCP
108
GSA Capital Partners
United Kingdom
$310K -$946K -104,828 -75%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$309K +$172K +19,103 +121%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$303K +$307K +34,027 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$45 -5 -0%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$296K +$211K +23,384 +234%
GCM
113
Graham Capital Management
Connecticut
$296K +$300K +33,257 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$294K -$3.61K -400 -1%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$291K +$37.7K +4,174 +15%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$288K – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$272K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$265K -$32.5K -3,605 -11%
PMAM
119
Penn Mutual Asset Management
Pennsylvania
$263K +$267K +29,586 New
HWM
120
HB Wealth Management
Georgia
$252K +$256K +28,328 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$250K – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$245K -$424 -47 -0.2%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$244K +$248K +27,418 New
SF
124
Synovus Financial
Georgia
$237K -$135K -15,000 -36%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$237K +$240K +26,629 New
3 4
5
6 7

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.