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Ranger Energy Services

24 hedge funds and large institutions have $12M invested in Ranger Energy Services in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.59% less ownership

Funds ownership: 47.86%47.27% (-0.59%)

29% less capital invested

Capital invested by funds: $16.8M → $12M (-$4.8M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
3
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
$4.02M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.04M -$338K -93,932 -12%
RA
3
Royce & Associates
New York
$1.65M -$355K -98,699 -15%
Franklin Resources
4
Franklin Resources
California
$1.53M +$603K +167,800 +56%
BRF
5
B. Riley Financial
California
$782K -$367K -102,101 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$742K -$255 -71 -0%
BCM
7
Bridgeway Capital Management
Texas
$321K +$36K +10,000 +10%
ERSOT
8
Employees Retirement System of Texas
Texas
$224K
Renaissance Technologies
9
Renaissance Technologies
New York
$115K +$24.1K +6,700 +21%
PC
10
Plaisance Capital
Colorado
$90K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88K
Millennium Management
12
Millennium Management
New York
$78K -$24K -6,671 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76K
BlackRock
14
BlackRock
New York
$73K +$33.5K +9,313 +59%
Bank of America
15
Bank of America
North Carolina
$53K -$86 -24 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$35K -$18 -5 -0%
RJA
17
Raymond James & Associates
Florida
$34K
UBS Group
18
UBS Group
Switzerland
$9K -$982 -273 -8%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$3K +$3.6K +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$608 -169 -18%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6
Northern Trust
22
Northern Trust
Illinois
-$42K -10,312 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$11K -2,824 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$6K -1,458 Closed
Wells Fargo
25
Wells Fargo
California
+$4 +1 +3%

RNGR Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q2 2020, worth a combined $12M — down 29% from $16.8M a quarter earlier.

Fund positioning in RNGR was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Franklin Resources, adding an estimated $603K. The largest seller was B. Riley Financial, cutting an estimated $367K.

  • 24 institutional investors held Ranger Energy Services (RNGR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $12M of Ranger Energy Services stock for Q2 2020, down 29% quarter-over-quarter.
  • 3 funds opened new Ranger Energy Services positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Ranger Energy Services buyer in Q2 2020 was Franklin Resources, an estimated $603K added.
  • The largest Ranger Energy Services seller in Q2 2020 was B. Riley Financial, an estimated $367K sold.

Based on aggregated 13F filings for Q2 2020.