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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
BlackRock
1
BlackRock
New York
$115M +$1.67M +185,112 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M -$13.8K -1,534 -0%
VanEck Associates
3
VanEck Associates
New York
$41.3M -$1.72M -190,690 -4%
Millennium Management
4
Millennium Management
New York
$37.1M +$7.82M +866,566 +26%
State Street
5
State Street
Massachusetts
$30.6M -$4.38M -485,594 -12%
GI
6
GAMCO Investors
Connecticut
$27.9M -$118K -13,088 -0.4%
GF
7
Gabelli Funds
New York
$19.8M -$921K -102,000 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$13.8M -$2.83M -313,898 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M +$578K +64,070 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M +$4.28M +474,109 +57%
Deutsche Bank
11
Deutsche Bank
Germany
$10M +$27.2K +3,018 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$9.85M +$527K +58,413 +6%
Goldman Sachs
13
Goldman Sachs
New York
$9.37M -$3.65M -404,813 -28%
Charles Schwab
14
Charles Schwab
California
$8.97M +$914K +101,238 +11%
Invesco
15
Invesco
Georgia
$8.66M -$5.9M -653,407 -40%
N
16
Nuveen
North Carolina
$8.63M -$199K -22,051 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$7.05M +$4.89M +541,901 +216%
Northern Trust
18
Northern Trust
Illinois
$6.83M +$31.2K +3,459 +0.5%
MPM
19
Mountaineer Partners Management
New York
$6.52M +$4.41M +488,342 +199%
CSS
20
Cubist Systematic Strategies
Connecticut
$5.75M +$1.63M +180,036 +39%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.55M -$27.2K -3,018 -0.6%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.05M +$4.11M +455,014 New
RA
23
Royce & Associates
New York
$4.03M +$4.09M +453,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.86M +$241K +26,686 +7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.65M -$1.59K -176 -0%
1
2 3 4 5

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.