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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
Lido Advisors
126
Lido Advisors
California
$230K +$215K +25,773 New
WPA
127
West Paces Advisors
Georgia
$228K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$226K -$4.17K -500 -2%
Wells Fargo
129
Wells Fargo
California
$220K -$156K -18,715 -43%
ASRS
130
Arizona State Retirement System
Arizona
$220K +$1.72K +206 +0.8%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$205K +$30.5K +3,654 +19%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$205K +$12.9K +1,548 +7%
CA
133
Cetera Advisors
Colorado
$191K – – –
Verition Fund Management
134
Verition Fund Management
Connecticut
$189K +$176K +21,105 New
GHA
135
GW Henssler & Associates
Georgia
$175K +$164K +19,594 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$172K +$16.3K +1,954 +11%
AC
137
AXQ Capital
New Jersey
$171K +$159K +19,093 New
CB
138
Commerce Bank
Missouri
$166K – – –
GAM
139
Gotham Asset Management
New York
$163K -$494K -59,234 -76%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$162K +$151K +18,150 New
GS
141
GTS Securities
New York
$162K +$151K +18,066 New
QCM
142
QRG Capital Management
Illinois
$150K +$140K +16,735 New
KAS
143
Kestra Advisory Services
Texas
$142K -$16.7K -2,000 -11%
Group One Trading
144
Group One Trading
Illinois
$141K +$131K +15,693 +16,013%
CIA
145
Capital Investment Advisors
Georgia
$137K +$128K +15,300 New
MOACM
146
Mutual of America Capital Management
New York
$133K -$10.7K -1,287 -8%
LPL Financial
147
LPL Financial
California
$131K +$22.9K +2,743 +23%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$130K +$36.3K +4,354 +43%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$125K +$117K +13,985 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$123K +$115K +13,743 New
4 5
6
7 8

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.