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RICE

Rice Energy Inc.
RICE

Delisted

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

222 hedge funds and large institutions have $3.32B invested in Rice Energy Inc. in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $6.64M

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

74% more capital invested

Capital invested by funds: $1.91B → $3.32B (+$1.42B)

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

14% more funds holding

Funds holding: 195222 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
59
Increased
79
Reduced
60
Closed
29
Calls
$17.7M
Puts
$6.64M
Net Calls
+$11M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JDR
1
Jay D. Rosenbaum
$657M
Viking Global Investors
2
Viking Global Investors
Connecticut
$278M +$236M +12,613,321 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$41.1M +2,195,887 +37%
HFA
4
Harvest Fund Advisors
Pennsylvania
$118M +$99.9M +5,340,839 New
Goldman Sachs
5
Goldman Sachs
New York
$113M -$18.3M -980,951 -16%
Boston Partners
6
Boston Partners
Massachusetts
$108M +$11.8M +628,782 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M +$31.8M +1,702,757 +59%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$85.3M +$3.95M +211,181 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$81.8M +$68.8M +3,677,137 +10,660%
FVP
10
Firefly Value Partners
Pennsylvania
$80.3M -$29.4M -1,573,861 -30%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$79M -$6.09M -325,812 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$75.9M +$44.5M +2,377,400 +223%
SCM
13
Steadfast Capital Management
New York
$73.4M +$18.1M +967,521 +41%
State Street
14
State Street
Massachusetts
$67.7M +$1.84M +98,675 +3%
CCP
15
Caymus Capital Partners
Texas
$57.5M +$3.93M +210,000 +9%
JA
16
JVL Advisors
Texas
$50.7M
Victory Capital Management
17
Victory Capital Management
Texas
$43.2M +$28.3M +1,514,166 +339%
ZP
18
Zimmer Partners
New York
$41.9M
TCIM
19
TIAA CREF Investment Management
New York
$41.1M +$27.6M +1,476,867 +383%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$39.1M +$33.2M +1,775,968 New
SIMG
21
Stephens Investment Management Group
Texas
$37.3M +$1.99M +106,660 +7%
TA
22
Teachers Advisors
New York
$35.2M +$28.1M +1,501,116 +1,542%
Jennison Associates
23
Jennison Associates
New York
$33.2M -$21.2M -1,131,517 -43%
Millennium Management
24
Millennium Management
New York
$29.7M -$109M -5,827,144 -81%
TCCM
25
Two Creeks Capital Management
New York
$28M +$23.8M +1,272,500 New

RICE Hedge Fund Activity: Q2 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q2 2016, worth a combined $3.32B — up 74% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RICE positions and 29 closed out — a net gain of 30 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $236M. The largest seller was G.F.W. Energy X, exiting entirely with an estimated $200M sold.

  • 222 institutional investors held Rice Energy Inc. (RICE) as of Q2 2016, up from 195 in Q1 2016.
  • Funds reported $3.32B of Rice Energy Inc. stock for Q2 2016, up 74% quarter-over-quarter.
  • 59 funds opened new Rice Energy Inc. positions in Q2 2016 and 29 closed out, a net change of +30 holders.
  • The largest Rice Energy Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $236M added.
  • The largest Rice Energy Inc. seller in Q2 2016 was G.F.W. Energy X, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2016.