Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
167 hedge funds and large institutions have $2.43B invested in Rice Energy Inc. in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 22 closing their positions.
511% more call options, than puts
Call options by funds: $168M | Put options by funds: $27.5M
106% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 36
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 145 → 167 (+22)
6% more capital invested
Capital invested by funds: $2.29B → $2.43B (+$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$91.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.5M |
| 3 |
Millennium Management
New York
|
+$57.7M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$56.7M |
| 5 |
PC
PointState Capital
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$87M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$30M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
RICE Hedge Fund Activity: Q3 2014 in Review
167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q3 2014, worth a combined $2.43B — up 5.9% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RICE positions and 22 closed out — a net gain of 23 holders — while 74 added to existing stakes and 36 trimmed.
The largest buyer was Boston Partners, adding an estimated $91.5M. The largest seller was G.F.W. Energy X, cutting an estimated $87M.
- 167 institutional investors held Rice Energy Inc. (RICE) as of Q3 2014, up from 145 in Q2 2014.
- Funds reported $2.43B of Rice Energy Inc. stock for Q3 2014, up 5.9% quarter-over-quarter.
- 45 funds opened new Rice Energy Inc. positions in Q3 2014 and 22 closed out, a net change of +23 holders.
- The largest Rice Energy Inc. buyer in Q3 2014 was Boston Partners, an estimated $91.5M added.
- The largest Rice Energy Inc. seller in Q3 2014 was G.F.W. Energy X, an estimated $87M sold.
Based on aggregated 13F filings for Q3 2014.