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Ranger Energy Services

43 hedge funds and large institutions have $40.2M invested in Ranger Energy Services in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 56.59%58.68% (+2.1%)

9% less capital invested

Capital invested by funds: $43.9M → $40.2M (-$3.76M)

17% less funds holding

Funds holding: 5243 (-9)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
16
Closed
11
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
$10.9M +$6.99K +751 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.1M +$2.65M +284,200 +83%
BRF
3
B. Riley Financial
California
$3.38M +$1.25M +133,738 +48%
RA
4
Royce & Associates
New York
$3.24M +$1.96M +210,999 +113%
LM
5
Luminus Management
Texas
$2.76M -$427K -45,823 -12%
BlackRock
6
BlackRock
New York
$2.26M -$19.4K -2,087 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.01M -$1.6M -172,118 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.85M +$218K +23,454 +12%
WRF
9
Waddell & Reed Financial
Kansas
$1.83M
Franklin Resources
10
Franklin Resources
California
$1.69M -$599K -64,370 -24%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.1M -$375K -40,297 -23%
PI
12
Putnam Investments
Massachusetts
$738K -$320K -34,367 -27%
ERSOT
13
Employees Retirement System of Texas
Texas
$619K
Northern Trust
14
Northern Trust
Illinois
$519K +$4.1K +440 +0.7%
State Street
15
State Street
Massachusetts
$445K +$82.9K +8,900 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$309K +$1.39K +149 +0.4%
PPA
17
Parametric Portfolio Associates
Washington
$242K +$276K +29,670 New
Norges Bank
18
Norges Bank
Norway
$213K -$221K -23,775 -48%
Charles Schwab
19
Charles Schwab
California
$117K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$102K -$5.59K -600 -5%
TCIM
21
TIAA CREF Investment Management
New York
$100K
Morgan Stanley
22
Morgan Stanley
New York
$100K +$4.97K +534 +5%
RJA
23
Raymond James & Associates
Florida
$90K +$8.38K +900 +9%
TA
24
Teachers Advisors
New York
$84K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$78K

RNGR Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q1 2018, worth a combined $40.2M — down 8.6% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNGR and 2 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $2.65M. The largest seller was Wellington Management Group, cutting an estimated $1.6M.

  • 43 institutional investors held Ranger Energy Services (RNGR) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $40.2M of Ranger Energy Services stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 2 funds opened new Ranger Energy Services positions in Q1 2018 and 11 closed out, a net change of -9 holders.
  • The largest Ranger Energy Services buyer in Q1 2018 was Fidelity Investments, an estimated $2.65M added.
  • The largest Ranger Energy Services seller in Q1 2018 was Wellington Management Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2018.