Range Resources
462 hedge funds and large institutions have $8.58B invested in Range Resources in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 175 reducing their positions, and 52 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
4% more call options, than puts
Call options by funds: $173M | Put options by funds: $167M
1% more funds holding
Funds holding: 458 → 462 (+4)
0.32% less ownership
Funds ownership: 103.82% → 103.5% (-0.32%)
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 175
5% less capital invested
Capital invested by funds: $9.07B → $8.58B (-$489M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$82.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$74.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.9M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$239M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$76.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 4 |
Neuberger Berman Group
New York
|
-$59.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.6M |
RRC Hedge Fund Activity: Q2 2015 in Review
462 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2015, worth a combined $8.58B — down 5.4% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RRC positions and 52 closed out — a net gain of 6 holders — while 164 added to existing stakes and 175 trimmed.
The largest buyer was Bessemer Group, adding an estimated $82.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $239M.
- 462 institutional investors held Range Resources (RRC) as of Q2 2015, up from 458 in Q1 2015.
- Funds reported $8.58B of Range Resources stock for Q2 2015, down 5.4% quarter-over-quarter.
- 58 funds opened new Range Resources positions in Q2 2015 and 52 closed out, a net change of +6 holders.
- The largest Range Resources buyer in Q2 2015 was Bessemer Group, an estimated $82.6M added.
- The largest Range Resources seller in Q2 2015 was T. Rowe Price Associates, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2015.