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Ranger Energy Services
RNGR

21 hedge funds and large institutions have $9.36M invested in Ranger Energy Services in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.69% less ownership

Funds ownership: 47.27% → 42.58% (-4.7%)

13% less funds holding

Funds holding: 24 → 21 (-3)

22% less capital invested

Capital invested by funds: $12M → $9.36M (-$2.61M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Caprock Group
Idaho
+$140K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.8K
4
Wells Fargo
Wells Fargo
California
+$6

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$782K
2
ERSOT
Employees Retirement System of Texas
Texas
-$224K
3
RA
Royce & Associates
New York
-$168K
4
PC
Plaisance Capital
Colorado
-$90K
5
BCM
Bridgeway Capital Management
Texas
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.56M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.78M -$30.8K -11,000 -2%
RA
3
Royce & Associates
New York
$1.3M -$168K -60,122 -11%
Franklin Resources
4
Franklin Resources
California
$1.22M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$679K +$24.1K +8,600 +3%
BCM
6
Bridgeway Capital Management
Texas
$245K -$42K -15,000 -14%
CG
7
Caprock Group
Idaho
$131K +$140K +50,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$119K +$18.8K +6,700 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K -$1.09K -391 -2%
BlackRock
11
BlackRock
New York
$62K -$3.3K -1,177 -5%
Bank of America
12
Bank of America
North Carolina
$47K – – –
Morgan Stanley
13
Morgan Stanley
New York
$31K – – –
RJA
14
Raymond James & Associates
Florida
$30K -$280 -100 -0.9%
UBS Group
15
UBS Group
Switzerland
$8K -$134 -48 -2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$3K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$975 -348 -45%
Millennium Management
18
Millennium Management
New York
$59 -$10.3K -3,686 -14%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5 – – –
BRF
20
B. Riley Financial
California
– -$782K -265,062 Closed
ERSOT
21
Employees Retirement System of Texas
Texas
– -$224K -76,000 Closed
PC
22
Plaisance Capital
Colorado
– -$90K -30,402 Closed
Wells Fargo
23
Wells Fargo
California
– +$6 +2 +6%

RNGR Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q3 2020, worth a combined $9.36M — down 22% from $12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RNGR and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Caprock Group, opening a new position worth an estimated $140K. The largest seller was B. Riley Financial, exiting entirely with an estimated $782K sold.

  • 21 institutional investors held Ranger Energy Services (RNGR) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $9.36M of Ranger Energy Services stock for Q3 2020, down 22% quarter-over-quarter.
  • 1 fund opened new Ranger Energy Services positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest Ranger Energy Services buyer in Q3 2020 was Caprock Group, an estimated $140K added.
  • The largest Ranger Energy Services seller in Q3 2020 was B. Riley Financial, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2020.