Range Resources
283 hedge funds and large institutions have $1.56B invested in Range Resources in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 35 closing their positions.
160% more call options, than puts
Call options by funds: $55M | Put options by funds: $21.2M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 278 → 283 (+5)
2% less capital invested
Capital invested by funds: $1.59B → $1.56B (-$30.1M)
2.83% less ownership
Funds ownership: 93.82% → 90.99% (-2.8%)
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.6M |
RRC Hedge Fund Activity: Q4 2020 in Review
283 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2020, worth a combined $1.56B — down 1.9% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RRC positions and 35 closed out — a net gain of 9 holders — while 78 added to existing stakes and 95 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $19M. The largest seller was Nuveen, cutting an estimated $30.1M.
- 283 institutional investors held Range Resources (RRC) as of Q4 2020, up from 278 in Q3 2020.
- Funds reported $1.56B of Range Resources stock for Q4 2020, down 1.9% quarter-over-quarter.
- 44 funds opened new Range Resources positions in Q4 2020 and 35 closed out, a net change of +9 holders.
- The largest Range Resources buyer in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $19M added.
- The largest Range Resources seller in Q4 2020 was Nuveen, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2020.