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Range Resources
RRC

439 hedge funds and large institutions have $13.7B invested in Range Resources in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $307M | Put options by funds: $196M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

14% more capital invested

Capital invested by funds: $12B → $13.7B (+$1.67B)

2.56% more ownership

Funds ownership: 96.99% → 99.55% (+2.6%)

2% more funds holding

Funds holding: 429 → 439 (+10)

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 181

Holders
439
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
12.74%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
57
Increased
140
Reduced
181
Closed
45
Calls
$307M
Puts
$196M
Net Calls
+$111M
Net Calls Change
+$41.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
3
KL
KGH Ltd
Bahamas
+$63.2M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$56.4M
5
Goldman Sachs
Goldman Sachs
New York
+$48.6M

Top Sellers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
-$121M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$56.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$50.8M
4
BA
BlackRock Advisors
Delaware
-$44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
226
Brown Advisory
Maryland
$2.07M +$1.49M +19,100 +348%
WAM
227
World Asset Management
Michigan
$2.06M -$314K -4,039 -14%
VAM
228
Visium Asset Management
New York
$2.02M +$1.86M +23,915 New
ISL
229
Ingalls & Snyder LLC
New York
$1.94M – – –
CRC
230
Curi RMB Capital
Illinois
$1.82M +$27.6K +355 +2%
CAN
231
Cetera Advisor Networks
California
$1.77M -$140K -1,800 -8%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$1.75M -$4.02M -51,645 -71%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$1.73M +$74.6K +959 +5%
BLM
234
Bennett Lawrence Management
New York
$1.71M -$7.08M -90,980 -82%
RCM
235
Riverhead Capital Management
Delaware
$1.68M +$936K +12,036 +152%
CL
236
CSS LLC
Illinois
$1.67M +$1.54M +19,842 New
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.66M – – –
Asset Management One
238
Asset Management One
Japan
$1.64M -$1.37M -17,628 -47%
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$709K +9,119 +93%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.59M -$28.1K -361 -2%
DT
241
Diversified Trust
Tennessee
$1.58M -$307K -3,945 -17%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$137K -1,764 -9%
SCA
243
SAC Capital Advisors
Connecticut
$1.56M +$127K +1,635 +10%
CFA
244
Carroll Financial Associates
North Carolina
$1.55M -$331K -4,250 -19%
HPCM
245
High Pointe Capital Management
Illinois
$1.54M -$362K -4,650 -20%
LIM
246
Leavell Investment Management
Alabama
$1.54M – – –
CANY
247
Caxton Associates (New York)
New York
$1.54M +$1.42M +18,274 New
QIM
248
Quantitative Investment Management
Virginia
$1.53M +$1.42M +18,200 New
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$1.52M +$1.4M +18,000 New
PM
250
Pembroke Management
Quebec, Canada
$1.5M – – –
8 9
10
11 12

RRC Hedge Fund Activity: Q4 2013 in Review

439 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2013, worth a combined $13.7B — up 14% from $12B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RRC positions and 45 closed out — a net gain of 12 holders — while 140 added to existing stakes and 181 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $121M sold.

  • 439 institutional investors held Range Resources (RRC) as of Q4 2013, up from 429 in Q3 2013.
  • Funds reported $13.7B of Range Resources stock for Q4 2013, up 14% quarter-over-quarter.
  • 57 funds opened new Range Resources positions in Q4 2013 and 45 closed out, a net change of +12 holders.
  • The largest Range Resources buyer in Q4 2013 was Wellington Management Group, an estimated $256M added.
  • The largest Range Resources seller in Q4 2013 was Blue Ridge Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.