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RICE

Rice Energy Inc.
RICE

Delisted

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

257 hedge funds and large institutions have $4.36B invested in Rice Energy Inc. in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

2% more funds holding

Funds holding: 252257 (+5)

9% less capital invested

Capital invested by funds: $4.8B → $4.36B (-$439M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

51% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $32.8M

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
49
Increased
120
Reduced
66
Closed
42
Calls
$15.9M
Puts
$32.8M
Net Calls
-$16.9M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$636M +$710M +29,800,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$20M +839,357 +7%
Viking Global Investors
3
Viking Global Investors
Connecticut
$239M -$89.7M -3,762,957 -25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M +$32.7M +1,373,499 +17%
RH
5
Riverstone Holdings
New York
$172M +$193M +8,079,336 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$153M +$35.4M +1,486,338 +26%
Goldman Sachs
7
Goldman Sachs
New York
$150M +$4.2M +176,287 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$145M +$25.2M +1,056,541 +18%
SCM
9
Steadfast Capital Management
New York
$131M +$46.9M +1,968,077 +47%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$130M -$6.6M -277,139 -4%
HFA
11
Harvest Fund Advisors
Pennsylvania
$88.1M -$28.7M -1,205,248 -23%
Boston Partners
12
Boston Partners
Massachusetts
$83M -$31.5M -1,323,174 -25%
State Street
13
State Street
Massachusetts
$80M +$13.6M +571,466 +18%
LPC
14
Lone Pine Capital
Connecticut
$79.7M +$89M +3,735,035 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$79.4M -$2.69M -112,838 -3%
BIT
16
BlackRock Institutional Trust
California
$67.2M +$72.5M +3,041,265 +2,804%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$66.4M -$30M -1,260,773 -29%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$61M +$6.31M +264,576 +10%
FVP
19
Firefly Value Partners
Pennsylvania
$58.8M +$2.98M +125,000 +5%
TP
20
Third Point
New York
$56.6M +$63.2M +2,650,000 New
CG
21
Carlyle Group
District of Columbia
$52.6M +$58.7M +2,462,894 New
Renaissance Technologies
22
Renaissance Technologies
New York
$49.9M +$33.4M +1,401,300 +149%
CCP
23
Caymus Capital Partners
Texas
$47M +$9.17M +384,800 +21%
JA
24
JVL Advisors
Texas
$44.7M -$3.65M -153,322 -7%
DCM
25
Discovery Capital Management
Connecticut
$42.9M +$21.7M +910,116 +83%

RICE Hedge Fund Activity: Q4 2016 in Review

257 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2016, worth a combined $4.36B — down 9.1% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RICE positions and 42 closed out — a net gain of 7 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $193M. The largest seller was Jay D. Rosenbaum, exiting entirely with an estimated $778M sold.

  • 257 institutional investors held Rice Energy Inc. (RICE) as of Q4 2016, up from 252 in Q3 2016.
  • Funds reported $4.36B of Rice Energy Inc. stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 49 funds opened new Rice Energy Inc. positions in Q4 2016 and 42 closed out, a net change of +7 holders.
  • The largest Rice Energy Inc. buyer in Q4 2016 was Riverstone Holdings, an estimated $193M added.
  • The largest Rice Energy Inc. seller in Q4 2016 was Jay D. Rosenbaum, an estimated $778M sold.

Based on aggregated 13F filings for Q4 2016.