Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
160 hedge funds and large institutions have $2.42B invested in Rice Energy Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 39 closing their positions.
506% more call options, than puts
Call options by funds: $67.5M | Put options by funds: $11.1M
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $2.43B → $2.42B (-$6.5M)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
4% less funds holding
Funds holding: 167 → 160 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$38.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$14.6M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$13.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$13.3M |
RICE Hedge Fund Activity: Q4 2014 in Review
160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2014, worth a combined $2.42B — down 0.27% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RICE and 36 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.
The largest buyer was Wellington Management Group, adding an estimated $54.8M. The largest seller was PointState Capital, exiting entirely with an estimated $38.9M sold.
- 160 institutional investors held Rice Energy Inc. (RICE) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $2.42B of Rice Energy Inc. stock for Q4 2014, down 0.27% quarter-over-quarter.
- 36 funds opened new Rice Energy Inc. positions in Q4 2014 and 39 closed out, a net change of -3 holders.
- The largest Rice Energy Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $54.8M added.
- The largest Rice Energy Inc. seller in Q4 2014 was PointState Capital, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2014.