Rice Energy Inc.
RICE
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 48 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 42 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 66
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
2% more funds holding
Funds holding: 253 → 257 (+4)
10% less capital invested
Capital invested by funds: $4.87B → $4.36B (-$507M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
51% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$193M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$89M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$72.5M |
| 4 |
TP
Third Point
New York
|
+$63.2M |
| 5 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JDR
Jay D. Rosenbaum
|
-$778M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$89.7M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$68.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$34.7M |
RICE Hedge Fund Activity: Q4 2016 in Review
257 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2016, worth a combined $4.36B — down 10% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RICE positions and 42 closed out — a net gain of 6 holders — while 121 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 253 in Q3 2016.
- Funds reported $4.36B of Rice Energy Inc. stock for Q4 2016, down 10% quarter-over-quarter.
- 48 funds opened new Rice Energy Inc. positions in Q4 2016 and 42 closed out, a net change of +6 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.