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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
M&T Bank
376
M&T Bank
New York
$208K +$214K +2,740 New
ACA
377
Anchor Capital Advisors
Massachusetts
$201K – – –
IGIM
378
I.G. Investment Management
Manitoba, Canada
$176K – – –
ST
379
Smithfield Trust
Pennsylvania
$167K – – –
BBHC
380
Brown Brothers Harriman & Co
New York
$154K +$2.03K +26 +1%
FNYS
381
First New York Securities
New York
$152K +$156K +2,000 New
GLI
382
Guardian Life Insurance
New York
$148K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$144K +$70.3K +900 +90%
EWM
384
Elite Wealth Management
Washington
$124K +$127K +1,630 New
WJA
385
Williams Jones & Associates
New York
$123K -$1.8M -23,021 -93%
ACM
386
Aviance Capital Management
Florida
$119K -$2.89K -37 -2%
Creative Planning
387
Creative Planning
Kansas
$117K -$47.9K -614 -28%
GIS
388
Guardian Investor Services
New York
$99K -$1.25K -16 -1%
OA
389
OFI Advisors
Pennsylvania
$96K +$8.2K +105 +9%
WT
390
Whittier Trust
California
$93K – – –
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$86K +$23.4K +300 +36%
WA
392
WealthTrust-Arizona
Arizona
$83K +$85.6K +1,096 New
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$80K +$12.7K +162 +18%
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$76K -$65K -832 -46%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$75K – – –
FANJ
396
Financial Architects (New Jersey)
New Jersey
$72K – – –
WTC
397
WhitTier Trust Company
Nevada
$69K – – –
OMCS
398
Old Mutual Customised Solutions
South Africa
$68K – – –
LIA
399
LS Investment Advisors
Michigan
$64K +$31.5K +403 +91%
SAMC
400
Shinko Asset Management Company
Japan
$61K – – –
14 15
16
17 18

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.