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Ranger Energy Services

22 hedge funds and large institutions have $33.6M invested in Ranger Energy Services in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $34.6M → $33.6M (-$1.08M)

2.68% less ownership

Funds ownership: 51.44%48.76% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
1
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
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.81M -$55.8K -7,761 -1%
BRF
3
B. Riley Financial
California
$5.52M -$1.44M -200,460 -23%
RA
4
Royce & Associates
New York
$4.12M -$118K -16,421 -3%
Franklin Resources
5
Franklin Resources
California
$2.2M -$90.2K -12,548 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.08M
ERSOT
7
Employees Retirement System of Texas
Texas
$612K
BCM
8
Bridgeway Capital Management
Texas
$496K +$151K +21,000 +52%
Millennium Management
9
Millennium Management
New York
$403K -$24.4K -3,387 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$217K +$10.1K +1,400 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$205K
Bank of America
12
Bank of America
North Carolina
$149K -$6.44K -896 -5%
Creative Planning
13
Creative Planning
Kansas
$132K +$118K +16,395 New
Renaissance Technologies
14
Renaissance Technologies
New York
$119K +$106K +14,800 New
BlackRock
15
BlackRock
New York
$115K +$13.9K +1,928 +16%
Goldman Sachs
16
Goldman Sachs
New York
$112K -$15.9K -2,217 -14%
Morgan Stanley
17
Morgan Stanley
New York
$96K +$820 +114 +1%
RJA
18
Raymond James & Associates
Florida
$93K -$3.6K -500 -4%
Northern Trust
19
Northern Trust
Illinois
$88K -$6.05K -841 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$60K +$53.9K +7,500 +250,000%
PCG
21
Private Capital Group
Connecticut
$32K +$25.2K +3,500 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.44K +$3.12K +434 +368%
Barclays
23
Barclays
United Kingdom
-$1K -141 Closed

RNGR Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q2 2019, worth a combined $33.6M — down 3.1% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RNGR positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $151K. The largest seller was B. Riley Financial, cutting an estimated $1.44M.

  • 22 institutional investors held Ranger Energy Services (RNGR) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $33.6M of Ranger Energy Services stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 3 funds opened new Ranger Energy Services positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Ranger Energy Services buyer in Q2 2019 was Bridgeway Capital Management, an estimated $151K added.
  • The largest Ranger Energy Services seller in Q2 2019 was B. Riley Financial, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.