We are live on ! Find out more
RICE

Rice Energy Inc.
RICE

Delisted

RICE was delisted on the 10th of November, 2017.

257 hedge funds and large institutions have $4.36B invested in Rice Energy Inc. in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

2% more funds holding

Funds holding: 252257 (+5)

9% less capital invested

Capital invested by funds: $4.8B → $4.36B (-$439M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

51% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $32.8M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
49
Increased
120
Reduced
66
Closed
42
Calls
$15.9M
Puts
$32.8M
Net Calls
-$16.9M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$38.8M +$2.62M +109,820 +6%
TLCM
27
Tiger Legatus Capital Management
New York
$35.7M +$13.6M +570,000 +52%
PHS
28
PFM Health Sciences
California
$33M +$8.08M +339,017 +28%
CWM
29
CIBC World Markets
New York
$32M +$35.7M +1,497,006 New
BFA
30
BlackRock Fund Advisors
California
$31.3M +$31.4M +1,317,210 +893%
AQR Capital Management
31
AQR Capital Management
Connecticut
$30.7M +$28.8M +1,210,125 +536%
Federated Hermes
32
Federated Hermes
Pennsylvania
$29.9M -$4.48K -188 -0%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$28.9M -$378K -15,860 -1%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$28M -$5.84M -245,000 -16%
Principal Financial Group
35
Principal Financial Group
Iowa
$27.3M +$20.5M +858,509 +205%
Jennison Associates
36
Jennison Associates
New York
$27M -$2.64M -110,732 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.9M +$8.51M +357,189 +40%
HCM
38
Highbridge Capital Management
New York
$25.6M +$25.7M +1,078,088 +880%
BCM
39
Brenham Capital Management
Texas
$25.6M -$26.2M -1,100,000 -48%
Victory Capital Management
40
Victory Capital Management
Texas
$25M -$16.1M -676,358 -37%
Millennium Management
41
Millennium Management
New York
$24.1M +$15.2M +638,368 +130%
UBS Group
42
UBS Group
Switzerland
$21.1M +$4.8M +201,531 +26%
TAM
43
TPH Asset Management
Texas
$20M +$641K +26,900 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$19.3M +$5.46M +229,124 +34%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$18.4M +$4.42M +185,318 +27%
Prudential Financial
46
Prudential Financial
New Jersey
$17.8M -$6.1M -255,846 -23%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$17.4M -$15.9M -668,513 -45%
TSW
48
Thompson Siegel & Walmsley
Virginia
$16.1M +$17.9M +752,178 New
Ameriprise
49
Ameriprise
Minnesota
$16M +$7.34M +308,173 +70%
PCM
50
Penn Capital Management
Pennsylvania
$16M -$1.83M -76,821 -11%

RICE Hedge Fund Activity: Q4 2016 in Review

257 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2016, worth a combined $4.36B — down 9.1% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RICE positions and 42 closed out — a net gain of 7 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $193M. The largest seller was Jay D. Rosenbaum, exiting entirely with an estimated $778M sold.

  • 257 institutional investors held Rice Energy Inc. (RICE) as of Q4 2016, up from 252 in Q3 2016.
  • Funds reported $4.36B of Rice Energy Inc. stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 49 funds opened new Rice Energy Inc. positions in Q4 2016 and 42 closed out, a net change of +7 holders.
  • The largest Rice Energy Inc. buyer in Q4 2016 was Riverstone Holdings, an estimated $193M added.
  • The largest Rice Energy Inc. seller in Q4 2016 was Jay D. Rosenbaum, an estimated $778M sold.

Based on aggregated 13F filings for Q4 2016.