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181 hedge funds and large institutions have $684M invested in RPC Inc in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

156% more capital invested

Capital invested by funds: $268M → $684M (+$417M)

17% more funds holding

Funds holding: 155181 (+26)

2.27% more ownership

Funds ownership: 27.35%29.62% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

47% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.21M

Holders
181
Holders Change
+26
Holders Change %
+16.77%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
56
Reduced
54
Closed
14
Calls
$1.69M
Puts
$3.21M
Net Calls
-$1.52M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$2.35M +294,681 +3%
VanEck Associates
2
VanEck Associates
New York
$103M +$7.15M +895,959 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$2.04M +255,284 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.6M +$3.58M +449,010 +10%
State Street
5
State Street
Massachusetts
$35.3M +$5.94M +744,744 +29%
GI
6
GAMCO Investors
Connecticut
$34.7M -$403K -50,501 -2%
GF
7
Gabelli Funds
New York
$24.9M -$359K -45,000 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$21.6M -$8.06M -1,009,803 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$944K +118,273 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$12M -$34.8K -4,356 -0.4%
Millennium Management
11
Millennium Management
New York
$10.7M +$6.74M +844,160 +532%
Invesco
12
Invesco
Georgia
$9.26M +$2.92M +365,568 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.96M +$760K +95,260 +15%
Northern Trust
14
Northern Trust
Illinois
$7.48M -$132K -16,576 -2%
PPA
15
Parametric Portfolio Associates
Washington
$6.73M +$1.38M +172,906 +38%
Charles Schwab
16
Charles Schwab
California
$6.41M +$709K +88,831 +17%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.95M -$76.5K -9,580 -2%
EGI
18
EAM Global Investors
California
$4.71M +$3.52M +441,081 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.54M +$3.39M +425,000 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.51M +$1.33M +166,186 +65%
Citadel Advisors
21
Citadel Advisors
Florida
$4.39M +$1.86M +233,689 +132%
BCM
22
Bridgeway Capital Management
Texas
$4.36M -$3.02M -378,700 -48%
MAA
23
Mraz Amerine & Associates
California
$3.95M
Morgan Stanley
24
Morgan Stanley
New York
$3.91M +$11.7K +1,460 +0.4%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.5M +$2.62M +328,415 New

RES Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2022, worth a combined $684M — up 156% from $268M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RES positions and 14 closed out — a net gain of 27 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.15M. The largest seller was Victory Capital Management, cutting an estimated $8.06M.

  • 181 institutional investors held RPC Inc (RES) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $684M of RPC Inc stock for Q1 2022, up 156% quarter-over-quarter.
  • 41 funds opened new RPC Inc positions in Q1 2022 and 14 closed out, a net change of +27 holders.
  • The largest RPC Inc buyer in Q1 2022 was VanEck Associates, an estimated $7.15M added.
  • The largest RPC Inc seller in Q1 2022 was Victory Capital Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2022.