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RICE

Rice Energy Inc.
RICE

Delisted

RICE was delisted on the 10th of November, 2017.

195 hedge funds and large institutions have $1.91B invested in Rice Energy Inc. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

24% more capital invested

Capital invested by funds: $1.54B → $1.91B (+$365M)

16% more funds holding

Funds holding: 168195 (+27)

23% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $5.04M

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
55
Increased
61
Reduced
49
Closed
26
Calls
$3.89M
Puts
$5.04M
Net Calls
-$1.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
JDR
1
Jay D. Rosenbaum
$416M
GFWEX
2
G.F.W. Energy X
Texas
$200M
Millennium Management
3
Millennium Management
New York
$100M +$5.39M +518,095 +8%
Goldman Sachs
4
Goldman Sachs
New York
$85.2M -$6.67M -641,060 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.3M +$7.29M +701,364 +14%
FVP
6
Firefly Value Partners
Pennsylvania
$72.9M +$5.58M +536,349 +11%
Boston Partners
7
Boston Partners
Massachusetts
$59.7M -$12.9M -1,241,691 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.6M -$32.5M -3,121,309 -44%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$51M +$54.8K +5,267 +0.1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$44.9M +$20.3M +1,953,583 +155%
State Street
11
State Street
Massachusetts
$41.5M -$5.12M -492,430 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.3M +$1.86M +178,412 +7%
SCM
13
SIR Capital Management
New York
$39.6M +$4.33M +416,760 +17%
First Trust Advisors
14
First Trust Advisors
Illinois
$37M +$20.9M +2,010,738 +313%
Jennison Associates
15
Jennison Associates
New York
$36.8M -$2.86M -274,953 -9%
CCP
16
Caymus Capital Partners
Texas
$33.5M +$5.27M +506,800 +27%
SCM
17
Steadfast Capital Management
New York
$33M +$24.6M +2,361,148 New
JA
18
JVL Advisors
Texas
$32.1M +$2.16M +207,400 +10%
ZP
19
Zimmer Partners
New York
$26.5M
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$24.8M +$18.5M +1,775,000 New
SIMG
21
Stephens Investment Management Group
Texas
$22.1M +$2.47M +237,590 +18%
Bank of America
22
Bank of America
North Carolina
$20.1M +$6.64M +638,364 +79%
Deutsche Bank
23
Deutsche Bank
Germany
$17.8M -$9.98M -959,260 -43%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$16.4M +$12.2M +1,177,321 New
CC
25
Carlson Capital
Texas
$16.3M +$12.1M +1,167,200 New

RICE Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q1 2016, worth a combined $1.91B — up 24% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RICE positions and 26 closed out — a net gain of 29 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Citadel Advisors, cutting an estimated $109M.

  • 195 institutional investors held Rice Energy Inc. (RICE) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $1.91B of Rice Energy Inc. stock for Q1 2016, up 24% quarter-over-quarter.
  • 55 funds opened new Rice Energy Inc. positions in Q1 2016 and 26 closed out, a net change of +29 holders.
  • The largest Rice Energy Inc. buyer in Q1 2016 was Steadfast Capital Management, an estimated $24.6M added.
  • The largest Rice Energy Inc. seller in Q1 2016 was Citadel Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2016.