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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
BlackRock
1
BlackRock
New York
$59.6M +$676K +21,798 +1%
MP
2
Mangrove Partners
Connecticut
$50.3M
SVP
3
Strategic Value Partners
Connecticut
$44.8M
SPC
4
Silver Point Capital
Connecticut
$30.5M +$32.6M +1,050,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$3.02M +97,356 +12%
WHG
6
Westwood Holdings Group
Texas
$20.8M -$873K -28,144 -4%
KDAM
7
KLS Diversified Asset Management
New York
$20.7M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M +$3.26M +104,987 +20%
6CM
9
683 Capital Management
New York
$16.8M +$1.79M +57,599 +11%
State Street
10
State Street
Massachusetts
$16.2M -$3.44M -110,689 -17%
CCM
11
Contrarian Capital Management
Connecticut
$9.68M -$14.2M -456,555 -58%
RA
12
Royce & Associates
New York
$9.36M +$9.99M +321,794 New
Northern Trust
13
Northern Trust
Illinois
$8.96M +$4.73M +152,541 +98%
OCM
14
Oaktree Capital Management
California
$7.24M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.29M +$104K +3,341 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.14M -$2.1M -67,555 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.12M -$164K -5,272 -3%
Goldman Sachs
18
Goldman Sachs
New York
$4.98M +$4.5M +145,064 +553%
HAM
19
Hillcrest Asset Management
Texas
$4.71M -$149K -4,803 -3%
Morgan Stanley
20
Morgan Stanley
New York
$4.67M -$1.65M -53,045 -25%
SCM
21
SIR Capital Management
New York
$4.61M +$1.33M +42,721 +37%
PGCM
22
Prescott Group Capital Management
Oklahoma
$4.6M -$2.38M -76,735 -33%
CCP
23
Caymus Capital Partners
Texas
$4.28M -$5.12M -164,942 -53%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.45M +$205K +6,610 +6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.17M

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.