RPC Inc
230 hedge funds and large institutions have $571M invested in RPC Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 30 closing their positions.
135% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.5M
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
3.06% more ownership
Funds ownership: 31.05% → 34.11% (+3.1%)
2% more funds holding
Funds holding: 225 → 230 (+5)
5% less capital invested
Capital invested by funds: $598M → $571M (-$27.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.74M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.53M |
| 4 |
Morgan Stanley
New York
|
+$4.19M |
| 5 |
JP Morgan Chase
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56M |
| 2 |
Millennium Management
New York
|
-$8.73M |
| 3 |
VanEck Associates
New York
|
-$5.98M |
| 4 |
HF
HRT Financial
New York
|
-$3.01M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.59M |
RES Hedge Fund Activity: Q1 2023 in Review
230 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q1 2023, worth a combined $571M — down 4.6% from $598M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RES positions and 30 closed out — a net gain of 6 holders — while 92 added to existing stakes and 65 trimmed.
The largest buyer was Nuveen, adding an estimated $5.01M. The largest seller was Deutsche Bank, cutting an estimated $9.56M.
- 230 institutional investors held RPC Inc (RES) as of Q1 2023, up from 225 in Q4 2022.
- Funds reported $571M of RPC Inc stock for Q1 2023, down 4.6% quarter-over-quarter.
- 36 funds opened new RPC Inc positions in Q1 2023 and 30 closed out, a net change of +6 holders.
- The largest RPC Inc buyer in Q1 2023 was Nuveen, an estimated $5.01M added.
- The largest RPC Inc seller in Q1 2023 was Deutsche Bank, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2023.