Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
145 hedge funds and large institutions have $2.29B invested in Rice Energy Inc. in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 25 closing their positions.
1,963% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $1.78M
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more funds holding
Funds holding: 112 → 145 (+33)
21% more capital invested
Capital invested by funds: $1.9B → $2.29B (+$391M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$88.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$64.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.3M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$31M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$51.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.3M |
| 3 |
Millennium Management
New York
|
-$41.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$34.7M |
| 5 |
JP Morgan Chase
New York
|
-$27M |
RICE Hedge Fund Activity: Q2 2014 in Review
145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q2 2014, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RICE positions and 25 closed out — a net gain of 33 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Boston Partners, adding an estimated $88.5M. The largest seller was Franklin Resources, cutting an estimated $51.7M.
- 145 institutional investors held Rice Energy Inc. (RICE) as of Q2 2014, up from 112 in Q1 2014.
- Funds reported $2.29B of Rice Energy Inc. stock for Q2 2014, up 21% quarter-over-quarter.
- 58 funds opened new Rice Energy Inc. positions in Q2 2014 and 25 closed out, a net change of +33 holders.
- The largest Rice Energy Inc. buyer in Q2 2014 was Boston Partners, an estimated $88.5M added.
- The largest Rice Energy Inc. seller in Q2 2014 was Franklin Resources, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2014.