Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
168 hedge funds and large institutions have $1.54B invested in Rice Energy Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 46 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 184 → 168 (-16)
24% less capital invested
Capital invested by funds: $2.04B → $1.54B (-$496M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
67% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JDR
Jay D. Rosenbaum
|
+$138M |
| 2 |
Millennium Management
New York
|
+$30.4M |
| 3 |
Goldman Sachs
New York
|
+$29.1M |
| 4 |
ZP
Zimmer Partners
New York
|
+$26.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$57.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22M |
RICE Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2015, worth a combined $1.54B — down 24% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RICE and 33 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Jay D. Rosenbaum, adding an estimated $138M. The largest seller was Passport Capital, exiting entirely with an estimated $57.9M sold.
- 168 institutional investors held Rice Energy Inc. (RICE) as of Q4 2015, down from 184 in Q3 2015.
- Funds reported $1.54B of Rice Energy Inc. stock for Q4 2015, down 24% quarter-over-quarter.
- 33 funds opened new Rice Energy Inc. positions in Q4 2015 and 46 closed out, a net change of -13 holders.
- The largest Rice Energy Inc. buyer in Q4 2015 was Jay D. Rosenbaum, an estimated $138M added.
- The largest Rice Energy Inc. seller in Q4 2015 was Passport Capital, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2015.