Range Resources
445 hedge funds and large institutions have $13.3B invested in Range Resources in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
21% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $122M
Holders
445
Holding in Top 10
11
Calls
$96.1M
Puts
$122M
Top Buyers
| 1 | +$123M | |
| 2 | +$53.5M | |
| 3 | +$41.7M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$36M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34M |
Top Sellers
| 1 | -$131M | |
| 2 | -$66.4M | |
| 3 | -$65.8M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$40.2M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
-$37.9M |