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200 hedge funds and large institutions have $480M invested in RPC Inc in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 194200 (+6)

1% more capital invested

Capital invested by funds: $475M → $480M (+$5.24M)

0.22% more ownership

Funds ownership: 31.76%31.98% (+0.22%)

53% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.43M

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
83
Reduced
57
Closed
21
Calls
$669K
Puts
$1.43M
Net Calls
-$763K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.3M +$7.35M +1,013,630 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M +$8.56M +1,180,773 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M +$922K +127,224 +2%
VanEck Associates
4
VanEck Associates
New York
$33.5M -$19.3M -2,657,292 -35%
State Street
5
State Street
Massachusetts
$27.2M -$599K -82,652 -2%
Millennium Management
6
Millennium Management
New York
$22.9M +$715K +98,621 +3%
GI
7
GAMCO Investors
Connecticut
$21.8M -$393K -54,200 -2%
GF
8
Gabelli Funds
New York
$16.2M
Victory Capital Management
9
Victory Capital Management
Texas
$12.9M -$377K -51,984 -3%
Invesco
10
Invesco
Georgia
$11.3M +$6.92M +955,048 +142%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M +$3.11M +428,627 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.36M +$1.17M +162,058 +14%
Deutsche Bank
13
Deutsche Bank
Germany
$7.78M -$35.9K -4,960 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$7.28M -$684K -94,435 -8%
N
15
Nuveen
North Carolina
$6.88M +$1.95M +269,184 +37%
Charles Schwab
16
Charles Schwab
California
$6.29M +$1.46M +201,703 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.78M +$693K +95,592 +13%
Northern Trust
18
Northern Trust
Illinois
$5.3M +$130K +17,920 +2%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$3.92M -$1.33M -183,610 -25%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M +$527K +72,650 +16%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.24M -$315K -43,520 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.85M +$956K +131,888 +47%
Citadel Advisors
23
Citadel Advisors
Florida
$2.82M -$2.02M -278,445 -41%
AG
24
Algert Global
California
$2.45M +$1.16M +160,443 +83%
MAA
25
Mraz Amerine & Associates
California
$2.44M -$56.9K -7,849 -2%

RES Hedge Fund Activity: Q3 2022 in Review

200 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2022, worth a combined $480M — up 1.1% from $475M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RES positions and 21 closed out — a net gain of 6 holders — while 83 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.56M. The largest seller was VanEck Associates, cutting an estimated $19.3M.

  • 200 institutional investors held RPC Inc (RES) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $480M of RPC Inc stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 27 funds opened new RPC Inc positions in Q3 2022 and 21 closed out, a net change of +6 holders.
  • The largest RPC Inc buyer in Q3 2022 was Vanguard Group, an estimated $8.56M added.
  • The largest RPC Inc seller in Q3 2022 was VanEck Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2022.