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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
FRM
151
Fox Run Management
Connecticut
$138K +$140K +15,546 New
DC
152
Davenport & Co
Virginia
$133K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$129K -$22.2K -2,454 -14%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$128K -$11.2K -1,245 -8%
Simplex Trading
155
Simplex Trading
Illinois
$123K +$59.4K +6,578 +90%
AWS
156
Atria Wealth Solutions
New York
$120K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$120K -$199 -22 -0.2%
NC
158
NinePointTwo Capital
California
$120K – – –
VF
159
Virtu Financial
New York
$119K +$120K +13,337 New
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$118K -$119K -13,225 -50%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$116K +$13.9K +1,540 +13%
GC
162
Guggenheim Capital
Illinois
$109K +$110K +12,227 New
SEI Investments
163
SEI Investments
Pennsylvania
$109K +$110K +12,227 New
SC
164
Scotia Capital
Ontario, Canada
$107K +$109K +12,091 New
ProShare Advisors
165
ProShare Advisors
Maryland
$107K +$13.8K +1,530 +15%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$104K -$107K -11,837 -50%
ACM
167
Aquatic Capital Management
Illinois
$102K -$136K -15,100 -57%
CC
168
Centiva Capital
New York
$101K +$102K +11,307 New
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$97K +$98.1K +10,865 New
LPL Financial
170
LPL Financial
California
$95.8K +$1.23K +136 +1%
Stifel Financial
171
Stifel Financial
Missouri
$95.4K +$96.9K +10,735 New
YIH
172
Y-Intercept (HK)
Hong Kong
$93K +$94.5K +10,464 New
MML Investors Services
173
MML Investors Services
Massachusetts
$91K +$92.2K +10,216 New
Two Sigma Advisers
174
Two Sigma Advisers
New York
$90.2K +$91.6K +10,142 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$79.3K – – –
5 6
7
8 9

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.