Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
165 hedge funds and large institutions have $2.65B invested in Rice Energy Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 33 closing their positions.
5,575% more call options, than puts
Call options by funds: $70.4M | Put options by funds: $1.24M
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $2.42B → $2.65B (+$225M)
3% more funds holding
Funds holding: 160 → 165 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$49.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$21.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$22.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.6M |
| 5 |
BlackRock
New York
|
-$11.2M |
RICE Hedge Fund Activity: Q1 2015 in Review
165 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q1 2015, worth a combined $2.65B — up 9.3% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RICE positions and 33 closed out — a net gain of 5 holders — while 58 added to existing stakes and 41 trimmed.
The largest buyer was Passport Capital, adding an estimated $49.3M. The largest seller was Millennium Management, cutting an estimated $64.7M.
- 165 institutional investors held Rice Energy Inc. (RICE) as of Q1 2015, up from 160 in Q4 2014.
- Funds reported $2.65B of Rice Energy Inc. stock for Q1 2015, up 9.3% quarter-over-quarter.
- 38 funds opened new Rice Energy Inc. positions in Q1 2015 and 33 closed out, a net change of +5 holders.
- The largest Rice Energy Inc. buyer in Q1 2015 was Passport Capital, an estimated $49.3M added.
- The largest Rice Energy Inc. seller in Q1 2015 was Millennium Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2015.