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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
ST
401
SpiderRock Trading
Illinois
$39K – – –
IMS
402
Index Management Solutions
Pennsylvania
$39K +$40.1K +514 New
HPBT
403
High Point Bank & Trust
North Carolina
$38K – – –
S
404
SignatureFD
Georgia
$36K +$37.1K +475 New
Carson Wealth (CWM LLC)
405
Carson Wealth (CWM LLC)
Nebraska
$29K +$30.1K +386 New
WOC
406
West Oak Capital
California
$28.5K – – –
DADC
407
D.A. Davidson & Co
Montana
$25K – – –
JFGIW
408
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K – – –
PP
409
Palladium Partners
Virginia
$23K – – –
QT
410
Quantbot Technologies
New York
$17K -$733K -9,388 -98%
MAM
411
Mizuho Asset Management
Japan
$17K – – –
MCM
412
Manchester Capital Management
Vermont
$15K – – –
Manulife (Manufacturers Life Insurance)
413
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K +$436K +5,588 +3%
RA
414
Rational Advisors
New York
$13K – – –
PSI
415
Pinnacle Summer Investments
Virginia
$13K +$13.2K +169 New
CFS
416
Community Financial System
New York
$9K – – –
DBT
417
Dubuque Bank & Trust
Iowa
$9K – – –
SC
418
Skylands Capital
Wisconsin
$8K – – –
LNB
419
Ledyard National Bank
$8K +$7.81K +100 New
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$1.56K -20 -20%
JIC
421
Joel Isaacson & Co
New York
$4K – – –
EWM
422
Evercore Wealth Management
New York
$4K +$4.92K +63 New
NIM
423
NuWave Investment Management
New Jersey
$3K -$650K -8,326 -100%
MFS
424
MSI Financial Services
Massachusetts
$3K – – –
TWA
425
TCI Wealth Advisors
Arizona
$3K – – –
15 16
17
18 19

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.