RPC Inc
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, 67 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $480M → $598M (+$118M)
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
12% more funds holding
Funds holding: 201 → 225 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 31.98% → 31.05% (-0.93%)
39% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.82M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.89M |
| 3 |
MPM
Mountaineer Partners Management
New York
|
+$4.41M |
| 4 |
Bank of New York Mellon
New York
|
+$4.28M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.38M |
| 3 |
Goldman Sachs
New York
|
-$3.65M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.83M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.82M |
RES Hedge Fund Activity: Q4 2022 in Review
225 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2022, worth a combined $598M — up 24% 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 67 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 201 in Q3 2022.
- Funds reported $598M of RPC Inc stock for Q4 2022, up 24% 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.