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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

ROCC was delisted on the 16th of June, 2023.

122 hedge funds and large institutions have $448M invested in Ranger Oil Corporation Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 127122 (-5)

7% less capital invested

Capital invested by funds: $484M → $448M (-$35.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
37
Closed
22
Calls
$12.2M
Puts
$2M
Net Calls
+$10.2M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$729K +$457K +14,740 +142%
Squarepoint
52
Squarepoint
New York
$675K +$720K +23,209 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$628K -$12.4K -400 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$614K +$7.82K +252 +1%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$610K
Citigroup
56
Citigroup
New York
$607K -$883K -28,462 -58%
Swiss National Bank
57
Swiss National Bank
Switzerland
$573K
AllianceBernstein
58
AllianceBernstein
Tennessee
$539K -$539K -17,370 -48%
MIM
59
Montgomery Investment Management
Maryland
$462K +$493K +15,900 New
ASRS
60
Arizona State Retirement System
Arizona
$459K -$157K -5,064 -24%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$446K -$438K -14,105 -48%
UBS Group
62
UBS Group
Switzerland
$411K -$377K -12,150 -46%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$401K
Citadel Advisors
64
Citadel Advisors
Florida
$379K -$66.6K -2,146 -14%
1CM
65
1492 Capital Management
Wisconsin
$357K +$381K +12,286 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$356K +$208K +6,689 +120%
Comerica Bank
67
Comerica Bank
Texas
$352K +$9.37K +302 +2%
ZCM
68
Zebra Capital Management
Connecticut
$350K +$98.6K +3,178 +36%
DTL
69
Dynamic Technology Lab
Singapore
$325K -$356K -11,486 -51%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$314K +$7.79K +251 +2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$300K +$179K +5,757 +126%
AIG
72
American International Group
New York
$292K -$3.44K -111 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$273K
TPSF
74
Texas Permanent School Fund
Texas
$266K +$838 +27 +0.3%
AG
75
Aperio Group
California
$261K -$71.4K -2,302 -20%

ROCC Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q3 2019, worth a combined $448M — down 7.4% from $484M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROCC and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $32.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $22.1M sold.

  • 122 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $448M of Ranger Oil Corporation Class A Common Stock stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 17 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q3 2019 and 22 closed out, a net change of -5 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q3 2019 was Silver Point Capital, an estimated $32.6M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q3 2019 was Encompass Capital Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.