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Ranger Energy Services

30 hedge funds and large institutions have $41.9M invested in Ranger Energy Services in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $40.2M → $41.9M (+$1.72M)

7.36% less ownership

Funds ownership: 58.68%51.32% (-7.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

30% less funds holding

Funds holding: 4330 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
30
Holders Change
-13
Holders Change %
-30.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
20
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 +$15.9K +1,868 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.04M +$1.2M +141,395 +23%
RA
3
Royce & Associates
New York
$5.53M +$1.74M +205,177 +52%
BRF
4
B. Riley Financial
California
$4.96M +$1.07M +125,996 +30%
Franklin Resources
5
Franklin Resources
California
$3.46M +$1.44M +169,700 +82%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.21M +$121K +14,246 +6%
WRF
7
Waddell & Reed Financial
Kansas
$2.06M
ERSOT
8
Employees Retirement System of Texas
Texas
$697K
Goldman Sachs
9
Goldman Sachs
New York
$687K +$637K +74,937 New
Millennium Management
10
Millennium Management
New York
$670K +$621K +73,087 New
BCM
11
Bridgeway Capital Management
Texas
$372K +$345K +40,600 New
PP
12
Paloma Partners
Connecticut
$264K +$245K +28,799 New
PPA
13
Parametric Portfolio Associates
Washington
$261K -$10.7K -1,255 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$246K -$94.4K -11,112 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$236K -$1.89M -221,808 -90%
LP
16
LMR Partners
United Kingdom
$179K +$166K +19,523 New
ECM
17
Element Capital Management
New York
$154K +$143K +16,822 New
BlackRock
18
BlackRock
New York
$119K -$2.25M -265,000 -95%
Northern Trust
19
Northern Trust
Illinois
$107K -$442K -52,045 -82%
RJA
20
Raymond James & Associates
Florida
$102K
Morgan Stanley
21
Morgan Stanley
New York
$75K -$35.6K -4,184 -34%
Deutsche Bank
22
Deutsche Bank
Germany
$68K -$2.6K -306 -4%
PCG
23
Private Capital Group
Connecticut
$32K
Bank of America
24
Bank of America
North Carolina
$30K +$23.1K +2,722 +525%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$16K

RNGR Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q2 2018, worth a combined $41.9M — up 4.3% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNGR and 7 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $1.74M. The largest seller was Luminus Management, exiting entirely with an estimated $2.76M sold.

  • 30 institutional investors held Ranger Energy Services (RNGR) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $41.9M of Ranger Energy Services stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 7 funds opened new Ranger Energy Services positions in Q2 2018 and 20 closed out, a net change of -13 holders.
  • The largest Ranger Energy Services buyer in Q2 2018 was Royce & Associates, an estimated $1.74M added.
  • The largest Ranger Energy Services seller in Q2 2018 was Luminus Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2018.