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Range Resources
RRC

429 hedge funds and large institutions have $12B invested in Range Resources in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $217M | Put options by funds: $147M

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0% more funds holding

Funds holding: 427 → 429 (+2)

0.15% more ownership

Funds ownership: 96.84% → 96.99% (+0.15%)

2% less capital invested

Capital invested by funds: $12.2B → $12B (-$200M)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

35% less funds holding in top 10

Funds holding in top 10: 17 → 11 (-6)

Holders
429
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.91%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.36%
New
45
Increased
154
Reduced
157
Closed
39
Calls
$217M
Puts
$147M
Net Calls
+$69.4M
Net Calls Change
-$65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$166M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$231M
2
Harris Associates
Harris Associates
Illinois
-$205M
3
CM
Castleark Management
Illinois
-$61.8M
4
First Manhattan
First Manhattan
New York
-$40M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
251
Aberdeen Asset Management
United Kingdom
$1.3M -$23.4K -300 -2%
SCA
252
SAC Capital Advisors
Connecticut
$1.28M -$28.8M -368,846 -96%
SBH
253
Segall Bryant & Hamill
Illinois
$1.26M – – –
FAM
254
Fortaleza Asset Management
Illinois
$1.23M +$1.26M +16,190 New
ICM
255
Ionic Capital Management
New York
$1.2M -$429K -5,500 -26%
GA
256
Geneva Advisors
Illinois
$1.2M -$397K -5,080 -24%
TMAM
257
Tokio Marine Asset Management
Japan
$1.2M – – –
N
258
Nuveen
North Carolina
$1.19M +$389K +4,979 +47%
SNC
259
Stifel Nicolaus & Co
Missouri
$1.18M -$30.6K -392 -2%
FCBT
260
First Citizens Bank & Trust
North Carolina
$1.17M +$31.3K +401 +3%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$5.39K +69 +0.5%
CM
262
Castleark Management
Illinois
$1.15M -$61.8M -791,960 -98%
OC
263
Oarsman Capital
Wisconsin
$1.14M -$1.17K -15 -0.1%
Verition Fund Management
264
Verition Fund Management
Connecticut
$1.13M +$1.16M +14,919 New
VKH
265
Virtu KCG Holdings
New York
$1.12M +$1.15M +14,775 New
SAM
266
Securian Asset Management
Minnesota
$1.1M +$15.6K +200 +1%
PIP
267
Palisades Investment Partners
California
$1.06M – – –
JG
268
Jefferies Group
New York
$1.04M -$211K -2,707 -17%
KRS
269
Kentucky Retirement Systems
Kentucky
$1.03M +$1.06M +13,572 New
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$1.01M -$5.62K -72 -0.5%
CC
271
Columbia Capital
California
$1.01M +$883K +11,305 +652%
GE
272
General Electric
Ohio
$987K – – –
VanEck Associates
273
VanEck Associates
New York
$978K +$263K +3,367 +35%
CCIA
274
Campbell & Co Investment Adviser
Maryland
$964K +$601K +7,700 +154%
AL
275
Airain Ltd
Guernsey
$957K +$985K +12,612 New
9 10
11
12 13

RRC Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q3 2013, worth a combined $12B — down 1.6% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RRC positions and 39 closed out — a net gain of 6 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Morgan Stanley, cutting an estimated $231M.

  • 429 institutional investors held Range Resources (RRC) as of Q3 2013, up from 427 in Q2 2013.
  • Funds reported $12B of Range Resources stock for Q3 2013, down 1.6% quarter-over-quarter.
  • 45 funds opened new Range Resources positions in Q3 2013 and 39 closed out, a net change of +6 holders.
  • The largest Range Resources buyer in Q3 2013 was T. Rowe Price Associates, an estimated $191M added.
  • The largest Range Resources seller in Q3 2013 was Morgan Stanley, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2013.