We are live on ! Find out more
RRC icon

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
SFT
276
Simmons First Trust
Arkansas
$956K -$190K -2,430 -16%
CCM
277
Credo Capital Management
Maryland
$953K -$1.24M -15,915 -56%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$949K – – –
PAM
279
Paradigm Asset Management
New York
$945K -$31.2K -400 -3%
SAM
280
Sentinel Asset Management
Vermont
$937K +$273K +3,490 +39%
KC
281
Kingfisher Capital
North Carolina
$919K -$3.98K -51 -0.4%
KBC Group
282
KBC Group
Belgium
$904K -$89.1K -1,141 -9%
IMOV
283
Investment Management of Virginia
Virginia
$897K -$283K -3,629 -23%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$880K +$57.1K +731 +7%
American Century Companies
285
American Century Companies
Missouri
$862K +$887K +11,365 New
GCP
286
GSA Capital Partners
United Kingdom
$861K +$886K +11,347 New
BFIM
287
Beese Fulmer Investment Management
Ohio
$854K +$878K +11,250 New
NG
288
NatWest Group
United Kingdom
$853K +$878K +11,240 New
WBC
289
Westpac Banking Corp
Australia
$840K -$16.2K -208 -2%
PA
290
Profund Advisors
Maryland
$797K +$7.11K +91 +0.9%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$749K +$162K +2,071 +27%
SFP
292
Santa Fe Partners
New Mexico
$747K -$258K -3,298 -25%
CBOA
293
Commonwealth Bank of Australia
Australia
$736K – – –
LMF
294
LMR Master Fund
Cayman Islands
$731K -$3.81M -48,839 -84%
RFC
295
Russell Frank Company
Washington
$730K +$120K +1,542 +19%
WIL
296
Winifred I. Li
$728K +$11.7K +150 +2%
WT
297
Wilmington Trust
Delaware
$719K +$41.8K +535 +6%
Federated Hermes
298
Federated Hermes
Pennsylvania
$677K -$671K -8,597 -49%
JHIU
299
Janus Henderson Investors US
Colorado
$637K +$281K +3,600 +75%
Twin Tree Management
300
Twin Tree Management
Texas
$617K -$522K -6,683 -45%
10 11
12
13 14

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.