Range Resources
347 hedge funds and large institutions have $5.44B invested in Range Resources in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 58 closing their positions.
59% more call options, than puts
Call options by funds: $130M | Put options by funds: $81.4M
12% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 58
0% more funds holding
Funds holding: 346 → 347 (+1)
5.23% less ownership
Funds ownership: 86.42% → 81.18% (-5.2%)
13% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 122
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
21% less capital invested
Capital invested by funds: $6.87B → $5.44B (-$1.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
Renaissance Technologies
New York
|
+$58.2M |
| 3 |
Millennium Management
New York
|
+$42.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.6M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
State Street
Boston,
Massachusetts
|
-$84.9M |
| 3 |
Two Sigma Investments
New York
|
-$62.8M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$58M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$51.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
401
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -24 | Closed |
|
|
AF
402
Allworth Financial
Folsom,
California
| – | +$123 | +4 | New |
|
|
SFG
403
Steward Financial Group
Colleyville,
Texas
| – | +$184 | +6 | New |
|
404
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$429 | +14 | New |
|
RRC Hedge Fund Activity: Q2 2022 in Review
347 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2022, worth a combined $5.44B — down 21% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RRC positions and 58 closed out — a net gain of 7 holders — while 106 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock, cutting an estimated $139M.
- 347 institutional investors held Range Resources (RRC) as of Q2 2022, up from 346 in Q1 2022.
- Funds reported $5.44B of Range Resources stock for Q2 2022, down 21% quarter-over-quarter.
- 65 funds opened new Range Resources positions in Q2 2022 and 58 closed out, a net change of +7 holders.
- The largest Range Resources buyer in Q2 2022 was Fidelity Investments, an estimated $131M added.
- The largest Range Resources seller in Q2 2022 was BlackRock, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2022.