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Ranger Energy Services

23 hedge funds and large institutions have $27M invested in Ranger Energy Services in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $27M → $27M (+$1.45K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 48.03%47.78% (-0.25%)

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
5
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
$8.76M +$32.9K +5,242 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65M
RA
3
Royce & Associates
New York
$4.55M +$986K +157,103 +29%
BRF
4
B. Riley Financial
California
$3.16M -$1.19M -189,123 -28%
Franklin Resources
5
Franklin Resources
California
$1.91M +$236K +37,700 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M +$445 +71 +0%
BCM
7
Bridgeway Capital Management
Texas
$637K +$234K +37,300 +61%
ERSOT
8
Employees Retirement System of Texas
Texas
$489K
Millennium Management
9
Millennium Management
New York
$217K -$84K -13,390 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$190K +$28.2K +4,500 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$180K +$6.27K +1,000 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$167K +$2.34K +373 +1%
Bank of America
13
Bank of America
North Carolina
$116K -$3.46K -551 -3%
BlackRock
14
BlackRock
New York
$109K +$21.7K +3,456 +25%
Morgan Stanley
15
Morgan Stanley
New York
$76K +$13 +2 +0%
RJA
16
Raymond James & Associates
Florida
$74K
Northern Trust
17
Northern Trust
Illinois
$66K
UBS Group
18
UBS Group
Switzerland
$30K +$11K +1,757 +59%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$18K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.14K +500 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$13 -$3.45K -550 -100%
Goldman Sachs
22
Goldman Sachs
New York
-$71K -11,069 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$36.9K -5,877 -99%
PCG
24
Private Capital Group
Connecticut
-$13K -2,000 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$5K -739 Closed

RNGR Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q4 2019, worth a combined $27M — up 0.01% from $27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RNGR and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, adding an estimated $986K. The largest seller was B. Riley Financial, cutting an estimated $1.19M.

  • 23 institutional investors held Ranger Energy Services (RNGR) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $27M of Ranger Energy Services stock for Q4 2019, up 0.01% quarter-over-quarter.
  • 2 funds opened new Ranger Energy Services positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Ranger Energy Services buyer in Q4 2019 was Royce & Associates, an estimated $986K added.
  • The largest Ranger Energy Services seller in Q4 2019 was B. Riley Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2019.