We are live on ! Find out more
RES icon

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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$356K +$2.67K +320 +0.8%
Comerica Bank
102
Comerica Bank
Texas
$350K -$4.4M -527,401 -93%
GC
103
Gratus Capital
Georgia
$347K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$345K +$1.42K +170 +0.4%
TRCT
105
Tower Research Capital (TRC)
New York
$344K +$294K +35,280 +1,093%
Deutsche Bank
106
Deutsche Bank
Germany
$326K -$1.97M -235,778 -87%
HighTower Advisors
107
HighTower Advisors
Illinois
$317K +$185K +22,159 +165%
QT
108
Quantbot Technologies
New York
$312K -$243K -29,111 -45%
Citigroup
109
Citigroup
New York
$311K -$222K -26,546 -43%
II
110
Inspire Investing
Idaho
$308K +$287K +34,403 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$304K -$1.07M -128,219 -79%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$304K +$7.09K +850 +3%
AB
113
Amalgamated Bank
New York
$296K – – –
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$292K – – –
CIBC World Market
115
CIBC World Market
Ontario, Canada
$290K -$205K -24,593 -43%
Simplex Trading
116
Simplex Trading
Illinois
$286K +$268K +32,084 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$280K -$8.12K -973 -3%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$278K +$259 +31 +0.1%
Wolverine Trading
119
Wolverine Trading
Illinois
$276K +$258K +30,925 New
PI
120
PEAK6 Investments
Illinois
$263K +$245K +29,369 New
TC
121
Truvestments Capital
Florida
$256K +$5.5K +659 +2%
HWM
122
HB Wealth Management
Georgia
$253K – – –
SPA
123
Sherbrooke Park Advisers
New York
$243K +$227K +27,181 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
SF
125
Synovus Financial
Georgia
$238K – – –
3 4
5
6 7

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.