Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
259 hedge funds and large institutions have $5.04B invested in Rice Energy Inc. in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 49 closing their positions.
481% more call options, than puts
Call options by funds: $215M | Put options by funds: $37M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $4.36B → $5.04B (+$679M)
1% more funds holding
Funds holding: 257 → 259 (+2)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$207M |
| 2 |
PC
PointState Capital
New York
|
+$152M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$132M |
| 4 |
BlackRock
New York
|
+$103M |
| 5 |
SC
Sculptor Capital
New York
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
Goldman Sachs
New York
|
-$89.7M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$62.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$42.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRF
301
IBM Retirement Fund
Armonk,
New York
| – | -$243K | -11,403 | Closed |
|
|
SM
302
Sciencast Management
Princeton,
New Jersey
| – | -$237K | -11,112 | Closed |
|
|
JIC
303
Joel Isaacson & Co
New York
| – | -$17K | -800 | Closed |
|
|
RP
304
Raiff Partners
New York
| – | -$11K | -500 | Closed |
|
305
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -302 | Closed |
|
306
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -114 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -109 | Closed |
|
RICE Hedge Fund Activity: Q1 2017 in Review
259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q1 2017, worth a combined $5.04B — up 16% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RICE positions and 49 closed out — a net gain of 10 holders — while 75 added to existing stakes and 88 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 259 institutional investors held Rice Energy Inc. (RICE) as of Q1 2017, up from 257 in Q4 2016.
- Funds reported $5.04B of Rice Energy Inc. stock for Q1 2017, up 16% quarter-over-quarter.
- 59 funds opened new Rice Energy Inc. positions in Q1 2017 and 49 closed out, a net change of +10 holders.
- The largest Rice Energy Inc. buyer in Q1 2017 was Lone Pine Capital, an estimated $207M added.
- The largest Rice Energy Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2017.