We are live on ! Find out more
ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

127 hedge funds and large institutions have $484M invested in Ranger Oil Corporation Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.22M

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% less funds holding

Funds holding: 143127 (-16)

26% less capital invested

Capital invested by funds: $654M → $484M (-$170M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
43
Reduced
31
Closed
45
Calls
$5.93M
Puts
$1.22M
Net Calls
+$4.72M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.3M +$2.6M +69,729 +4%
MP
2
Mangrove Partners
Connecticut
$53.1M
SVP
3
Strategic Value Partners
Connecticut
$47.3M
CCM
4
Contrarian Capital Management
Connecticut
$24.2M +$231K +6,215 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M -$1.7M -45,537 -5%
WHG
6
Westwood Holdings Group
Texas
$22.8M -$1.8M -48,312 -6%
ECA
7
Encompass Capital Advisors
New York
$22.1M +$16.1M +432,507 +151%
KDAM
8
KLS Diversified Asset Management
New York
$21.8M
State Street
9
State Street
Massachusetts
$20.5M +$7.28M +195,605 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.1M -$220K -5,911 -1%
6CM
11
683 Capital Management
New York
$16M +$19.4M +520,000 New
Wells Fargo
12
Wells Fargo
California
$11.8M +$2.65M +71,230 +23%
CCP
13
Caymus Capital Partners
Texas
$9.58M +$11.6M +312,144 New
OCM
14
Oaktree Capital Management
California
$7.64M +$9.27M +248,979 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.5M -$1.57M -42,075 -15%
PGCM
16
Prescott Group Capital Management
Oklahoma
$7.21M +$29.8K +800 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$6.55M +$7.25M +194,721 +1,029%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.56M -$524K -14,078 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.49M +$613K +16,455 +10%
HAM
20
Hillcrest Asset Management
Texas
$5.12M +$37.2K +1,000 +0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$4.85M -$1.8M -48,386 -23%
Northern Trust
22
Northern Trust
Illinois
$4.78M +$51.9K +1,395 +0.9%
WC
23
Walthausen & Co
New York
$4.02M +$4.88M +130,980 New
Renaissance Technologies
24
Renaissance Technologies
New York
$4.01M +$4.87M +130,800 New
SCM
25
SIR Capital Management
New York
$3.56M +$4.32M +115,992 New

ROCC Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q2 2019, worth a combined $484M — down 26% from $654M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ROCC and 32 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 43 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $13.8M sold.

  • 127 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q2 2019, down from 143 in Q1 2019.
  • Funds reported $484M of Ranger Oil Corporation Class A Common Stock stock for Q2 2019, down 26% quarter-over-quarter.
  • 32 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q2 2019 and 45 closed out, a net change of -13 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q2 2019 was 683 Capital Management, an estimated $19.4M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q2 2019 was Alpine Associates Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.