Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
176 hedge funds and large institutions have $2.65B invested in Rice Energy Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 22 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
7% more funds holding
Funds holding: 165 → 176 (+11)
1% more capital invested
Capital invested by funds: $2.64B → $2.65B (+$16.6M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
23% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$56.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$15.3M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$136M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22.7M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$17.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$17M |
RICE Hedge Fund Activity: Q2 2015 in Review
176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q2 2015, worth a combined $2.65B — up 0.63% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RICE positions and 22 closed out — a net gain of 12 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $133M. The largest seller was G.F.W. Energy X, cutting an estimated $136M.
- 176 institutional investors held Rice Energy Inc. (RICE) as of Q2 2015, up from 165 in Q1 2015.
- Funds reported $2.65B of Rice Energy Inc. stock for Q2 2015, up 0.63% quarter-over-quarter.
- 34 funds opened new Rice Energy Inc. positions in Q2 2015 and 22 closed out, a net change of +12 holders.
- The largest Rice Energy Inc. buyer in Q2 2015 was Millennium Management, an estimated $133M added.
- The largest Rice Energy Inc. seller in Q2 2015 was G.F.W. Energy X, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2015.