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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
326
Advisors Asset Management
Colorado
$418K +$57.2K +732 +15%
Brown Advisory
327
Brown Advisory
Maryland
$417K -$246K -3,148 -36%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$422K +5,400 New
TCM
329
Texan Capital Management
Texas
$395K – – –
Mariner
330
Mariner
Kansas
$380K +$391K +5,012 New
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$379K -$15.6K -200 -4%
LWCFA
332
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$379K – – –
SGH
333
Schonfeld Group Holdings
New York
$372K +$383K +4,899 New
NIM
334
NXG Investment Management
Texas
$364K +$129K +1,650 +52%
PI
335
Placemark Investments
Illinois
$363K -$28.2K -361 -7%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$357K – – –
DILH
337
Dai-ichi Life Holdings
Japan
$344K -$2.72M -34,846 -88%
HCC
338
Hirtle Callaghan & Co
Pennsylvania
$338K +$347K +4,450 New
MA
339
Montag & Associates
Georgia
$332K -$1.33M -17,095 -80%
SI
340
Stephens Inc
Arkansas
$332K +$120K +1,542 +54%
QI
341
QS Investors
New York
$326K -$7.81K -100 -2%
DL
342
Delta Lloyd
Netherlands
$323K – – –
PAM
343
PartnerRe Asset Management
Connecticut
$316K -$42.2K -541 -11%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$314K +$9.76K +125 +3%
KeyBank National Association
345
KeyBank National Association
Ohio
$313K -$2.16M -27,638 -87%
Loomis, Sayles & Company
346
Loomis, Sayles & Company
Massachusetts
$312K -$2.03K -26 -0.6%
SIM
347
SSI Investment Management
California
$311K -$813K -10,416 -72%
CI
348
Conning Inc
Connecticut
$308K +$7.81K +100 +3%
TBA
349
Tower Bridge Advisors
Pennsylvania
$307K -$109K -1,400 -26%
TNBTD
350
Trustmark National Bank Trust Department
Mississippi
$304K – – –
12 13
14
15 16

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.