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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 8491 (+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: 86 (-2)

65% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.15M

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
21
Increased
27
Reduced
25
Closed
13
Calls
$1.1M
Puts
$3.15M
Net Calls
-$2.04M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$53.8M
MP
2
Mangrove Partners
Connecticut
$50.4M
KDAM
3
KLS Diversified Asset Management
New York
$40.8M
CCM
4
Contrarian Capital Management
Connecticut
$40.4M +$1.34M +33,514 +3%
BlackRock
5
BlackRock
New York
$32.5M +$6.86M +172,288 +23%
ECA
6
Encompass Capital Advisors
New York
$26.2M
SPC
7
Silver Point Capital
Connecticut
$26M
Morgan Stanley
8
Morgan Stanley
New York
$24.8M +$8.47M +212,579 +43%
ACG
9
Anchorage Capital Group
New York
$22.4M
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.3M +$456K +11,438 +2%
LM
11
Lasry Marc
$15M -$129K -3,239 -0.7%
State Street
12
State Street
Massachusetts
$13.7M +$5.49M +137,803 +54%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M +$6.03M +151,350 +81%
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.9M +$3.53M +88,652 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.76M +$407K +10,217 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.44M -$1.15M -28,824 -16%
Northern Trust
17
Northern Trust
Illinois
$5.39M -$52.5K -1,318 -0.8%
NGA
18
New Generation Advisors
Massachusetts
$4.85M +$5.51M +138,323 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.37M +$44.4K +1,115 +0.9%
WC
20
Wexford Capital
Florida
$4.08M -$13.6M -341,738 -75%
PI
21
Putnam Investments
Massachusetts
$3.37M -$5.78M -145,071 -60%
EARNEST Partners
22
EARNEST Partners
Georgia
$2.75M +$3.13M +78,453 New
EMG
23
ETF Managers Group
New Jersey
$2.49M +$2.35M +58,981 +408%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.46M +$71.7K +1,801 +3%
Charles Schwab
25
Charles Schwab
California
$2.36M +$85.4K +2,145 +3%

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.