Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
239 hedge funds and large institutions have $5.52B invested in Rice Energy Inc. in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 74 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
9% more capital invested
Capital invested by funds: $5.04B → $5.52B (+$478M)
8% less funds holding
Funds holding: 259 → 239 (-20)
13% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $22.4M
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
26% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$127M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$121M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$117M |
| 4 |
D.E. Shaw & Co
New York
|
+$102M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$325M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$123M |
| 5 |
TP
Third Point
New York
|
-$119M |
RICE Hedge Fund Activity: Q2 2017 in Review
239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q2 2017, worth a combined $5.52B — up 9.5% from $5.04B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of RICE and 55 opened new positions — a net loss of 19 holders — while 84 trimmed existing stakes and 72 added.
The largest buyer was Oxford Asset Management, adding an estimated $127M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $325M sold.
- 239 institutional investors held Rice Energy Inc. (RICE) as of Q2 2017, down from 259 in Q1 2017.
- Funds reported $5.52B of Rice Energy Inc. stock for Q2 2017, up 9.5% quarter-over-quarter.
- 55 funds opened new Rice Energy Inc. positions in Q2 2017 and 74 closed out, a net change of -19 holders.
- The largest Rice Energy Inc. buyer in Q2 2017 was Oxford Asset Management, an estimated $127M added.
- The largest Rice Energy Inc. seller in Q2 2017 was Lone Pine Capital, an estimated $325M sold.
Based on aggregated 13F filings for Q2 2017.