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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
RCM
301
Riverhead Capital Management
Delaware
$601K – – –
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$601K – – –
BCM
303
Bluefin Capital Management
New York
$600K -$133K -1,700 -18%
FAM
304
Formidable Asset Management
Ohio
$589K +$607K +7,775 New
AQR Capital Management
305
AQR Capital Management
Connecticut
$576K -$2.28M -29,194 -79%
SIM
306
Sentry Investment Management
Wisconsin
$569K -$23.4K -300 -4%
PC
307
Pier Capital
Connecticut
$564K +$581K +7,436 New
WP
308
WMS Partners
Maryland
$562K -$203K -2,600 -26%
Walleye Trading
309
Walleye Trading
New York
$562K +$579K +7,412 New
AIM
310
abrdn Investment Management
United Kingdom
$533K -$3.28K -42 -0.6%
BG
311
Bollard Group
Massachusetts
$533K +$234 +3 +0%
CG
312
Clinton Group
New York
$524K +$539K +6,899 New
PTC
313
Private Trust Company
Ohio
$520K -$1.09K -14 -0.2%
DTL
314
Dynamic Technology Lab
Singapore
$513K +$528K +6,759 New
BMO
315
Beck Mack & Oliver
New York
$505K – – –
MIM
316
Marco Investment Management
Georgia
$505K – – –
DCM
317
Dynamic Capital Management
Jersey
$471K +$265K +3,400 +121%
FAAS
318
First Allied Advisory Services
California
$470K -$26.1K -334 -5%
IPC
319
Independent Portfolio Consultants
Florida
$468K -$2.73K -35 -0.6%
NB
320
Norinchukin Bank
Japan
$466K +$38.2K +489 +9%
PI
321
Putnam Investments
Massachusetts
$463K – – –
FMT
322
First Mercantile Trust
Tennessee
$462K -$63.2K -809 -12%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$442K +$455K +5,821 New
HCM
324
Highbridge Capital Management
New York
$431K +$443K +5,674 New
TRCT
325
Tower Research Capital (TRC)
New York
$419K +$384K +4,923 +823%
11 12
13
14 15

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.