RPC Inc
229 hedge funds and large institutions have $570M invested in RPC Inc in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 30 closing their positions.
135% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.5M
43% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 65
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2% more funds holding
Funds holding: 225 → 229 (+4)
0.73% more ownership
Funds ownership: 33.38% → 34.11% (+0.73%)
5% less capital invested
Capital invested by funds: $598M → $570M (-$27.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.71M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.74M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.53M |
| 5 |
Morgan Stanley
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56M |
| 2 |
Millennium Management
New York
|
-$8.73M |
| 3 |
VanEck Associates
New York
|
-$5.98M |
| 4 |
HF
HRT Financial
New York
|
-$3.01M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.59M |
RES Hedge Fund Activity: Q1 2023 in Review
229 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2023, worth a combined $570M — down 4.6% from $598M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RES positions and 30 closed out — a net gain of 5 holders — while 93 added to existing stakes and 65 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.71M. The largest seller was Deutsche Bank, cutting an estimated $9.56M.
- 229 institutional investors held RPC Inc (RES) as of Q1 2023, up from 225 in Q4 2022.
- Funds reported $570M of RPC Inc stock for Q1 2023, down 4.6% quarter-over-quarter.
- 35 funds opened new RPC Inc positions in Q1 2023 and 30 closed out, a net change of +5 holders.
- The largest RPC Inc buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $7.71M added.
- The largest RPC Inc seller in Q1 2023 was Deutsche Bank, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2023.