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Ranger Energy Services

52 hedge funds and large institutions have $43.9M invested in Ranger Energy Services in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4552 (+7)

2.88% less ownership

Funds ownership: 59.47%56.59% (-2.9%)

40% less capital invested

Capital invested by funds: $73.5M → $43.9M (-$29.6M)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.3M -$173K -15,660 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.87M -$8.39M -758,224 -64%
LM
3
Luminus Management
Texas
$3.55M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.16M +$1.96M +177,588 +108%
BRF
5
B. Riley Financial
California
$2.6M +$3.11M +281,432 New
BlackRock
6
BlackRock
New York
$2.58M +$163K +14,725 +6%
Franklin Resources
7
Franklin Resources
California
$2.51M +$1.26M +113,800 +72%
WRF
8
Waddell & Reed Financial
Kansas
$2.08M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M +$2.07M +186,913 +1,102%
RA
10
Royce & Associates
New York
$1.72M +$1.81M +163,654 +713%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.61M +$1.65M +148,900 +570%
PI
12
Putnam Investments
Massachusetts
$1.15M
ERSOT
13
Employees Retirement System of Texas
Texas
$701K
Northern Trust
14
Northern Trust
Illinois
$584K -$17.5K -1,578 -2%
Norges Bank
15
Norges Bank
Norway
$462K
State Street
16
State Street
Massachusetts
$423K +$107K +9,694 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$349K +$52.2K +4,722 +14%
SIM
18
Spark Investment Management
New York
$346K -$125K -11,300 -23%
O
19
OppenheimerFunds
New York
$279K +$82.1K +7,425 +33%
Goldman Sachs
20
Goldman Sachs
New York
$132K -$322K -29,098 -67%
Charles Schwab
21
Charles Schwab
California
$132K
TRCT
22
Tower Research Capital (TRC)
New York
$127K +$152K +13,751 New
Deutsche Bank
23
Deutsche Bank
Germany
$124K +$89.4K +8,083 +148%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$122K -$351K -31,770 -71%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$121K +$30.1K +2,724 +26%

RNGR Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q4 2017, worth a combined $43.9M — down 40% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RNGR positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $3.11M. The largest seller was Wellington Management Group, cutting an estimated $8.39M.

  • 52 institutional investors held Ranger Energy Services (RNGR) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $43.9M of Ranger Energy Services stock for Q4 2017, down 40% quarter-over-quarter.
  • 14 funds opened new Ranger Energy Services positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest Ranger Energy Services buyer in Q4 2017 was B. Riley Financial, an estimated $3.11M added.
  • The largest Ranger Energy Services seller in Q4 2017 was Wellington Management Group, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2017.