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RPC Inc
RES

220 hedge funds and large institutions have $565M invested in RPC Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $766K

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

2.7% more ownership

Funds ownership: 34.11% → 36.81% (+2.7%)

1% less capital invested

Capital invested by funds: $570M → $565M (-$4.85M)

4% less funds holding

Funds holding: 229 → 220 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
67
Closed
36
Calls
$2.15M
Puts
$766K
Net Calls
+$1.39M
Net Calls Change
-$632K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.52M
5
EP
Edgestream Partners
New Jersey
+$3.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
3
N
Nuveen
North Carolina
-$3.18M
4
AG
Algert Global
California
-$2.29M
5
State Street
State Street
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$94.2M +$1.64M +223,877 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M +$6.27M +856,251 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.2M +$7.02M +958,766 +16%
VanEck Associates
4
VanEck Associates
New York
$30.4M +$2.01M +273,892 +7%
State Street
5
State Street
Massachusetts
$26.4M -$1.93M -263,574 -7%
GI
6
GAMCO Investors
Connecticut
$22M -$297K -40,500 -1%
GF
7
Gabelli Funds
New York
$15.9M – – –
Millennium Management
8
Millennium Management
New York
$12.8M -$10.2M -1,392,955 -44%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$12.7M +$13M +1,770,910 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M +$1.27M +172,889 +12%
Morgan Stanley
11
Morgan Stanley
New York
$11.7M +$425K +58,054 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$9.61M -$752K -102,659 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.43M -$767K -104,792 -8%
Goldman Sachs
14
Goldman Sachs
New York
$7.99M +$2.16M +294,284 +36%
RA
15
Royce & Associates
New York
$7.88M +$2.38M +325,000 +42%
N
16
Nuveen
North Carolina
$7.86M -$3.18M -434,666 -28%
Charles Schwab
17
Charles Schwab
California
$7.77M +$481K +65,712 +6%
Northern Trust
18
Northern Trust
Illinois
$7.49M +$2.01M +274,694 +36%
Invesco
19
Invesco
Georgia
$7.27M -$232K -31,727 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.15M +$2.35M +321,020 +47%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$6.9M +$3.16M +431,586 +81%
MPM
22
Mountaineer Partners Management
New York
$5.24M – – –
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.18M +$4.52M +617,552 +578%
Prudential Financial
24
Prudential Financial
New Jersey
$4.9M -$740K -100,979 -13%
OAM
25
Oberweis Asset Management
Illinois
$4.7M +$309K +42,248 +7%
1
2 3 4 5

RES Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q2 2023, worth a combined $565M — down 0.85% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RES and 29 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 86 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held RPC Inc (RES) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $565M of RPC Inc stock for Q2 2023, down 0.85% quarter-over-quarter.
  • 29 funds opened new RPC Inc positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest RPC Inc buyer in Q2 2023 was Pacer Advisors, an estimated $13M added.
  • The largest RPC Inc seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.