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RPC Inc
RES

213 hedge funds and large institutions have $723M invested in RPC Inc in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $565M → $723M (+$158M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

0.55% more ownership

Funds ownership: 36.81% → 37.36% (+0.55%)

3% less funds holding

Funds holding: 220 → 213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

35% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.28M

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
65
Closed
39
Calls
$1.49M
Puts
$2.28M
Net Calls
-$789K
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.2M
3
State Street
State Street
Massachusetts
+$7.2M
4
Cerity Partners
Cerity Partners
New York
+$6.25M
5
BlackRock
BlackRock
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
VanEck Associates
VanEck Associates
New York
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
4
Comerica Bank
Comerica Bank
Texas
-$4.4M
5
Morgan Stanley
Morgan Stanley
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$5.76M +690,301 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M -$2.82M -337,519 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.5M +$10.2M +1,228,088 +18%
State Street
4
State Street
Massachusetts
$40.7M +$7.2M +862,933 +23%
VanEck Associates
5
VanEck Associates
New York
$29.9M -$7.52M -901,273 -21%
GI
6
GAMCO Investors
Connecticut
$27.3M -$266K -31,850 -1%
GF
7
Gabelli Funds
New York
$20.4M +$398K +47,634 +2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$19.8M +$3.69M +441,951 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.5M +$757K +90,706 +6%
Invesco
10
Invesco
Georgia
$13.5M +$4.09M +490,538 +48%
Victory Capital Management
11
Victory Capital Management
Texas
$12.3M +$232K +27,817 +2%
Goldman Sachs
12
Goldman Sachs
New York
$12.2M +$2.1M +251,973 +23%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M -$3.11M -373,055 -23%
Charles Schwab
14
Charles Schwab
California
$11.2M +$1.35M +161,871 +15%
N
15
Nuveen
North Carolina
$10.9M +$1.03M +123,401 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.4M -$168K -20,086 -2%
RA
17
Royce & Associates
New York
$9.98M +$120K +14,400 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$9.71M +$8.2M +982,173 +941%
Northern Trust
19
Northern Trust
Illinois
$9.4M +$33.4K +4,000 +0.4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.25M +$582K +69,737 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.49M -$1.36M -162,540 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.17M +$2.34M +279,822 +54%
American Century Companies
23
American Century Companies
Missouri
$6.81M +$1.86M +222,888 +41%
MPM
24
Mountaineer Partners Management
New York
$6.72M +$155K +18,596 +3%
Cerity Partners
25
Cerity Partners
New York
$6.7M +$6.25M +748,919 New
1
2 3 4 5

RES Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q3 2023, worth a combined $723M — up 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RES and 34 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 213 institutional investors held RPC Inc (RES) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $723M of RPC Inc stock for Q3 2023, up 28% quarter-over-quarter.
  • 34 funds opened new RPC Inc positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest RPC Inc buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest RPC Inc seller in Q3 2023 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.