Rice Energy Inc.
RICE
RICE was delisted on the 10th of November, 2017.
245 hedge funds and large institutions have $6.36B invested in Rice Energy Inc. in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 44 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
15% more capital invested
Capital invested by funds: $5.53B → $6.36B (+$834M)
3% more funds holding
Funds holding: 239 → 245 (+6)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
55% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
+$153M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$127M |
| 3 |
Goldman Sachs
New York
|
+$108M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$70.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$157M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$130M |
| 3 |
RH
Riverstone Holdings
New York
|
-$90.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$73.8M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$65.5M |
RICE Hedge Fund Activity: Q3 2017 in Review
245 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q3 2017, worth a combined $6.36B — up 15% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RICE positions and 44 closed out — a net gain of 7 holders — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Lime Rock Management, opening a new position worth an estimated $153M. The largest seller was PointState Capital, cutting an estimated $157M.
- 245 institutional investors held Rice Energy Inc. (RICE) as of Q3 2017, up from 239 in Q2 2017.
- Funds reported $6.36B of Rice Energy Inc. stock for Q3 2017, up 15% quarter-over-quarter.
- 51 funds opened new Rice Energy Inc. positions in Q3 2017 and 44 closed out, a net change of +7 holders.
- The largest Rice Energy Inc. buyer in Q3 2017 was Lime Rock Management, an estimated $153M added.
- The largest Rice Energy Inc. seller in Q3 2017 was PointState Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2017.