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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

102 hedge funds and large institutions have $45.1M invested in Ranger Oil Corporation Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $475K | Put options by funds: $79K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

19% less funds holding

Funds holding: 126102 (-24)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

90% less capital invested

Capital invested by funds: $462M → $45.1M (-$417M)

Holders
102
Holders Change
-24
Holders Change %
-19.05%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
37
Reduced
28
Closed
41
Calls
$475K
Puts
$79K
Net Calls
+$396K
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.39M -$1.11M -66,993 -3%
MP
2
Mangrove Partners
Connecticut
$5.34M
SVP
3
Strategic Value Partners
Connecticut
$4.29M -$2.5M -150,565 -10%
6CM
4
683 Capital Management
New York
$3.41M +$10.8M +650,306 +144%
SPC
5
Silver Point Capital
Connecticut
$3.13M -$643K -38,700 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M -$221K -13,273 -1%
State Street
7
State Street
Massachusetts
$2.21M +$1.76M +105,988 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.2M -$163K -9,834 -1%
Northern Trust
9
Northern Trust
Illinois
$1.41M +$281K +16,906 +4%
CCM
10
Contrarian Capital Management
Connecticut
$929K +$135K +8,146 +3%
RA
11
Royce & Associates
New York
$912K -$1.08M -64,900 -18%
Millennium Management
12
Millennium Management
New York
$897K +$4.36M +262,520 +949%
PPA
13
Parametric Portfolio Associates
Washington
$738K +$3.29M +197,829 +482%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$644K +$6.92K +416 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$640K +$1.99M +119,609 +137%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$606K +$2.2M +132,600 +208%
Morgan Stanley
17
Morgan Stanley
New York
$591K +$2M +120,472 +171%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$464K -$247K -14,887 -9%
Goldman Sachs
19
Goldman Sachs
New York
$399K +$1.57M +94,553 +272%
OCM
20
Oaktree Capital Management
California
$383K
NGA
21
New Generation Advisors
Massachusetts
$376K +$345K +20,729 +21%
Invesco
22
Invesco
Georgia
$373K +$246K +14,781 +14%
Prudential Financial
23
Prudential Financial
New Jersey
$362K +$67.6K +4,066 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$361K +$256K +15,431 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$316K -$70.3K -4,227 -4%

ROCC Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2020, worth a combined $45.1M — down 90% from $462M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROCC and 19 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was 683 Capital Management, adding an estimated $10.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $23M sold.

  • 102 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $45.1M of Ranger Oil Corporation Class A Common Stock stock for Q1 2020, down 90% quarter-over-quarter.
  • 19 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2020 and 41 closed out, a net change of -22 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2020 was 683 Capital Management, an estimated $10.8M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2020 was Westwood Holdings Group, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2020.