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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $110M invested in Ranger Oil Corporation Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $103M → $110M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 107101 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.86M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
40
Reduced
29
Closed
21
Calls
$1.69M
Puts
$2.86M
Net Calls
-$1.18M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M -$1.73M -163,356 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$1.7M +160,060 +16%
6CM
3
683 Capital Management
New York
$8.71M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.51M -$404K -38,045 -5%
SPC
5
Silver Point Capital
Connecticut
$5.63M -$4.56M -430,000 -43%
Northern Trust
6
Northern Trust
Illinois
$4.93M -$105K -9,857 -2%
State Street
7
State Street
Massachusetts
$4.3M +$40K +3,775 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$4.29M +$4.13M +388,991 +830%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.52M +$2.19M +206,031 +147%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.4M +$179K +16,850 +5%
MP
11
Mangrove Partners
Connecticut
$3.31M -$656K -61,837 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.26M -$50K -4,713 -1%
Invesco
13
Invesco
Georgia
$2.57M +$499 +47 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M +$764K +72,000 +41%
Citadel Advisors
15
Citadel Advisors
Florida
$2.28M +$2.45M +231,335 New
PP
16
PDT Partners
New York
$1.52M +$1.36M +128,020 +490%
BCM
17
Bridgeway Capital Management
Texas
$1.41M
DA
18
Denali Advisors
California
$1.37M +$1.48M +139,530 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.37M -$27.4K -2,586 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$1.24M -$10.1K -950 -0.8%
NGA
21
New Generation Advisors
Massachusetts
$1.2M
PPA
22
Parametric Portfolio Associates
Washington
$1.18M -$72.4K -6,820 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.07M +$82.7K +7,791 +8%
Ameriprise
24
Ameriprise
Minnesota
$1.02M +$67.3K +6,348 +7%
Charles Schwab
25
Charles Schwab
California
$874K -$2.2K -207 -0.2%

ROCC Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q3 2020, worth a combined $110M — up 7.1% from $103M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ROCC and 15 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Silver Point Capital, cutting an estimated $4.56M.

  • 101 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $110M of Ranger Oil Corporation Class A Common Stock stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 15 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of -6 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q3 2020 was Morgan Stanley, an estimated $4.13M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q3 2020 was Silver Point Capital, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2020.