Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
252 hedge funds and large institutions have $4.8B invested in Rice Energy Inc. in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 67 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
49% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 67
44% more capital invested
Capital invested by funds: $3.32B → $4.8B (+$1.48B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
14% more funds holding
Funds holding: 222 → 252 (+30)
39% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$97.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.2M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$41.9M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
-$28M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$25.2M |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$19.7M |
RICE Hedge Fund Activity: Q3 2016 in Review
252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q3 2016, worth a combined $4.8B — up 44% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RICE positions and 32 closed out — a net gain of 30 holders — while 100 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Zimmer Partners, exiting entirely with an estimated $41.9M sold.
- 252 institutional investors held Rice Energy Inc. (RICE) as of Q3 2016, up from 222 in Q2 2016.
- Funds reported $4.8B of Rice Energy Inc. stock for Q3 2016, up 44% quarter-over-quarter.
- 62 funds opened new Rice Energy Inc. positions in Q3 2016 and 32 closed out, a net change of +30 holders.
- The largest Rice Energy Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $114M added.
- The largest Rice Energy Inc. seller in Q3 2016 was Zimmer Partners, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2016.