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RICE

Rice Energy Inc.
RICE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

15% more funds holding

Funds holding: 145167 (+22)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$136M)

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
74
Reduced
36
Closed
22
Calls
$168M
Puts
$27.5M
Net Calls
+$141M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$541M -$87M -3,114,825 -13%
Boston Partners
2
Boston Partners
Massachusetts
$188M +$91.5M +3,273,743 +86%
Citadel Advisors
3
Citadel Advisors
Florida
$184M -$888K -31,796 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$29.7M +1,063,795 +37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97M +$84.5M +3,023,670 +484%
Millennium Management
6
Millennium Management
New York
$91.6M +$57.7M +2,066,129 +150%
Jennison Associates
7
Jennison Associates
New York
$87.6M +$29M +1,037,877 +46%
FVP
8
Firefly Value Partners
Pennsylvania
$79M +$13.5M +484,500 +19%
PC
9
Passport Capital
California
$78.1M +$56.7M +2,029,395 +224%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$71.3M +$12.5M +446,194 +20%
Goldman Sachs
11
Goldman Sachs
New York
$63.6M -$6.21M -222,180 -9%
EAM
12
Eagle Asset Management
Florida
$59.1M +$5.75M +205,905 +10%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$46.3M -$53.8M -1,926,098 -53%
SCA
14
Southpoint Capital Advisors
New York
$41.2M +$14.7M +525,000 +51%
PC
15
PointState Capital
New York
$38.9M +$40.9M +1,464,000 New
PCM
16
Penn Capital Management
Pennsylvania
$36.4M +$9.72M +348,054 +34%
Wells Fargo
17
Wells Fargo
California
$36.1M +$36.8M +1,318,231 +3,246%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$34.3M -$2.52M -90,135 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.5M -$10.2M -366,794 -23%
WRF
20
Waddell & Reed Financial
Kansas
$32.1M -$212K -7,600 -0.6%
State Street
21
State Street
Massachusetts
$28.2M -$1.38M -49,327 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27.1M +$28.4M +1,017,560 New
Franklin Resources
23
Franklin Resources
California
$21.3M +$4.27M +152,710 +24%
CWAM
24
Columbia Wanger Asset Management
Illinois
$18.7M -$81K -2,900 -0.4%
KeyBank National Association
25
KeyBank National Association
Ohio
$18.1M +$19M +678,755 New

RICE Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 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.