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Range Resources
RRC

262 hedge funds and large institutions have $1.39B invested in Range Resources in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $633M → $1.39B (+$759M)

118% more call options, than puts

Call options by funds: $33M | Put options by funds: $15.1M

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 261 → 262 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11.26% less ownership

Funds ownership: 107.84% → 96.58% (-11%)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
48
Increased
69
Reduced
97
Closed
46
Calls
$33M
Puts
$15.1M
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.4M
5
LIM
Lingotto Investment Management
United Kingdom
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$64.4M
2
State Street
State Street
Massachusetts
-$63.8M
3
CIM
Contrarius Investment Management
Jersey
-$40M
4
Bank of America
Bank of America
North Carolina
-$23.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GWM
227
Geneos Wealth Management
Colorado
$5K – – –
TPCW
228
TD Private Client Wealth
New York
$4.76K – – –
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51K – – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$3K -$4.24K -764 -58%
HCM
232
Highlander Capital Management
New Jersey
$3K -$2.77K -500 -50%
EW
233
Evoke Wealth
California
$3K +$3.25K +586 New
CWM
234
Cedar Wealth Management
California
$2K – – –
CFFP
235
Center for Financial Planning
Michigan
$2K – – –
CCA
236
Column Capital Advisors
Indiana
$2K – – –
FCA
237
FinTrust Capital Advisors
South Carolina
$2K – – –
GCM
238
Gables Capital Management
Florida
$2K – – –
PCG
239
Private Capital Group
Connecticut
$2K – – –
VFA
240
Valeo Financial Advisors
Indiana
$2K – – –
LC
241
Lindbrook Capital
California
$2K +$205 +37 +10%
BCM
242
Blume Capital Management
California
$2K +$1.66K +300 New
APA
243
American Portfolios Advisors
New York
$1.75K – – –
BWA
244
Burt Wealth Advisors
Maryland
$1K – – –
EARNEST Partners
245
EARNEST Partners
Georgia
$1K – – –
LWANC
246
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
M
247
MOTCO
Texas
$1K – – –
TFO
248
Tarbox Family Office
California
$1K +$1.17K +210 New
PIMG
249
Patriot Investment Management Group
Tennessee
$574 +$560 +101 New
JG
250
Jefferies Group
New York
$228 +$225K +40,552 New
8 9
10
11 12

RRC Hedge Fund Activity: Q2 2020 in Review

262 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2020, worth a combined $1.39B — up 120% from $633M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RRC positions and 46 closed out — a net gain of 2 holders — while 69 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $35M. The largest seller was SailingStone Capital Partners, cutting an estimated $64.4M.

  • 262 institutional investors held Range Resources (RRC) as of Q2 2020, up from 261 in Q1 2020.
  • Funds reported $1.39B of Range Resources stock for Q2 2020, up 120% quarter-over-quarter.
  • 48 funds opened new Range Resources positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Range Resources buyer in Q2 2020 was BlackRock, an estimated $35M added.
  • The largest Range Resources seller in Q2 2020 was SailingStone Capital Partners, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2020.