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Ranger Energy Services

29 hedge funds and large institutions have $38.1M invested in Ranger Energy Services in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.32% less ownership

Funds ownership: 51.32%51% (-0.32%)

3% less funds holding

Funds holding: 3029 (-1)

9% less capital invested

Capital invested by funds: $41.9M → $38.1M (-$3.81M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
4
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
$11.3M +$85.6K +9,400 +0.7%
BRF
2
B. Riley Financial
California
$7.34M +$3.05M +335,060 +62%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.54M +$122K +13,415 +2%
RA
4
Royce & Associates
New York
$5.21M +$168K +18,407 +3%
Franklin Resources
5
Franklin Resources
California
$2.49M -$737K -81,000 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M +$135K +14,832 +6%
ERSOT
7
Employees Retirement System of Texas
Texas
$637K
Millennium Management
8
Millennium Management
New York
$518K -$103K -11,267 -15%
Goldman Sachs
9
Goldman Sachs
New York
$341K -$312K -34,242 -46%
BCM
10
Bridgeway Capital Management
Texas
$340K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$223K -$2.2K -242 -0.9%
Bank of America
12
Bank of America
North Carolina
$162K +$147K +16,138 +498%
PPA
13
Parametric Portfolio Associates
Washington
$150K -$96.1K -10,557 -37%
BlackRock
14
BlackRock
New York
$113K +$5K +549 +4%
Northern Trust
15
Northern Trust
Illinois
$106K +$8.38K +921 +8%
RJA
16
Raymond James & Associates
Florida
$105K +$12.7K +1,400 +13%
LP
17
LMR Partners
United Kingdom
$104K -$64.3K -7,065 -36%
PP
18
Paloma Partners
Connecticut
$101K -$152K -16,720 -58%
CG
19
Caprock Group
Idaho
$84K +$91K +10,000 New
Morgan Stanley
20
Morgan Stanley
New York
$16K -$56.8K -6,244 -77%
Deutsche Bank
21
Deutsche Bank
Germany
$14K -$51.9K -5,697 -77%
VanEck Associates
22
VanEck Associates
New York
$13K
PCG
23
Private Capital Group
Connecticut
$12K -$18.2K -2,000 -57%
UBS Group
24
UBS Group
Switzerland
$9K +$4.63K +508 +86%
Wells Fargo
25
Wells Fargo
California
$4K +$1.18K +130 +35%

RNGR Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q3 2018, worth a combined $38.1M — down 9.1% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RNGR and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was B. Riley Financial, adding an estimated $3.05M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $2.06M sold.

  • 29 institutional investors held Ranger Energy Services (RNGR) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $38.1M of Ranger Energy Services stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 3 funds opened new Ranger Energy Services positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Ranger Energy Services buyer in Q3 2018 was B. Riley Financial, an estimated $3.05M added.
  • The largest Ranger Energy Services seller in Q3 2018 was Waddell & Reed Financial, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2018.