Ranger Oil Corporation Class A Common Stock
ROCC
ROCC was delisted on the 16th of June, 2023.
91 hedge funds and large institutions have $469M invested in Ranger Oil Corporation Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more funds holding
Funds holding: 84 → 91 (+7)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
11% less capital invested
Capital invested by funds: $525M → $469M (-$55.6M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
65% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.47M |
| 2 |
BlackRock
New York
|
+$6.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.03M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$5.51M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.1M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$13.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.54M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.78M |
| 5 |
Two Sigma Investments
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| – | -$1.67K | -42 | -72% |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -14 | Closed |
|
ROCC Hedge Fund Activity: Q1 2018 in Review
91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2018, worth a combined $469M — down 11% from $525M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ROCC positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.47M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.1M sold.
- 91 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2018, up from 84 in Q4 2017.
- Funds reported $469M of Ranger Oil Corporation Class A Common Stock stock for Q1 2018, down 11% quarter-over-quarter.
- 21 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2018 and 13 closed out, a net change of +8 holders.
- The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2018 was Morgan Stanley, an estimated $8.47M added.
- The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2018 was Franklin Resources, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.