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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
CONA
351
Capital One National Association
New York
$302K +$4.14K +53 +1%
Truist Financial
352
Truist Financial
North Carolina
$298K -$133K -1,704 -30%
ANB
353
Amarillo National Bank
Texas
$298K – – –
CAI
354
Capital Advisors Inc
Oklahoma
$292K +$62.6K +802 +26%
MIM
355
Miller Investment Management
Pennsylvania
$287K – – –
WFM
356
Wilmington Funds Management
Delaware
$285K – – –
CC
357
Capital Counsel
New York
$281K – – –
PRA
358
Parametric Risk Advisors
Connecticut
$269K – – –
WB
359
WesBanco Bank
West Virginia
$269K +$276K +3,540 New
AIP
360
Ameritas Investment Partners
Nebraska
$263K +$271K +3,468 New
JIC
361
Johnson Investment Counsel
Ohio
$254K – – –
ECM
362
Everence Capital Management
Indiana
$249K – – –
BIA
363
Biondo Investment Advisors
Pennsylvania
$241K -$58.6K -750 -19%
CC
364
ClearArc Capital
Ohio
$240K +$2.81K +36 +1%
AA
365
ALPS Advisors
Colorado
$239K +$245K +3,144 New
AAF
366
Andra AP-fonden
Sweden
$235K – – –
First Eagle Investment Management
367
First Eagle Investment Management
New York
$234K +$240K +3,080 New
SB
368
Suntrust Banks
Georgia
$230K -$61.5K -788 -21%
Harris Associates
369
Harris Associates
Illinois
$228K -$205M -2,626,458 -100%
WTNA
370
Wilmington Trust National Association
Delaware
$228K – – –
QBFM
371
QS Batterymarch Financial Management
New York
$226K -$5.93K -76 -2%
MCM
372
MAI Capital Management
Ohio
$215K -$20.4K -261 -8%
SCM
373
Southport Capital Management
Tennessee
$214K +$1.01K +13 +0.5%
CI
374
Constellation Investments
Ohio
$212K +$15.6K +200 +8%
WTIM
375
Wilmington Trust Investment Management
Delaware
$208K -$70.3K -900 -25%
13 14
15
16 17

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.