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Ranger Energy Services

23 hedge funds and large institutions have $22.8M invested in Ranger Energy Services in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 51%49.45% (-1.5%)

21% less funds holding

Funds holding: 2923 (-6)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less capital invested

Capital invested by funds: $38.1M → $22.8M (-$15.2M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
Closed
8
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
$6.97M +$10K +1,400 +0.1%
BRF
2
B. Riley Financial
California
$4.58M +$75.4K +10,500 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.04M
RA
4
Royce & Associates
New York
$2.85M -$506K -70,488 -11%
Franklin Resources
5
Franklin Resources
California
$1.48M -$74.6K -10,397 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.33M +$10.7K +1,490 +0.6%
ERSOT
7
Employees Retirement System of Texas
Texas
$393K
Millennium Management
8
Millennium Management
New York
$287K -$45.6K -6,352 -10%
BCM
9
Bridgeway Capital Management
Texas
$210K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132K -$7.79K -1,085 -4%
Bank of America
11
Bank of America
North Carolina
$96K -$6.12K -853 -4%
Goldman Sachs
12
Goldman Sachs
New York
$93K -$163K -22,729 -56%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77K +$107K +14,854 New
BlackRock
14
BlackRock
New York
$68K -$1.75K -244 -2%
CG
15
Caprock Group
Idaho
$67K +$20.6K +2,868 +29%
Northern Trust
16
Northern Trust
Illinois
$65K +$36 +5 +0%
RJA
17
Raymond James & Associates
Florida
$62K -$3.59K -500 -4%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$50 -7 -0.4%
VanEck Associates
19
VanEck Associates
New York
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$6.89K +960 New
Wells Fargo
21
Wells Fargo
California
$3K +$287 +40 +8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$610
PPA
23
Parametric Portfolio Associates
Washington
-$150K -17,858 Closed
LP
24
LMR Partners
United Kingdom
-$104K -12,458 Closed
PP
25
Paloma Partners
Connecticut
-$101K -12,079 Closed

RNGR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q4 2018, worth a combined $22.8M — down 40% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RNGR and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $107K. The largest seller was Royce & Associates, cutting an estimated $506K.

  • 23 institutional investors held Ranger Energy Services (RNGR) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $22.8M of Ranger Energy Services stock for Q4 2018, down 40% quarter-over-quarter.
  • 2 funds opened new Ranger Energy Services positions in Q4 2018 and 8 closed out, a net change of -6 holders.
  • The largest Ranger Energy Services buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $107K added.
  • The largest Ranger Energy Services seller in Q4 2018 was Royce & Associates, an estimated $506K sold.

Based on aggregated 13F filings for Q4 2018.