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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
Victory Capital Management
426
Victory Capital Management
Texas
$3K +$3.36K +43 New
BPBT
427
Boston Private Bank & Trust
Massachusetts
$2K – – –
HNB
428
Huntington National Bank
Ohio
$2K – – –
CCM
429
Chilton Capital Management
Texas
$1.44K – – –
WA
430
WFG Advisors
Texas
$1K – – –
VBCP
431
Vollero Beach Capital Partners
New York
– -$28.6M -369,841 Closed
MA
432
MUFG Americas
New York
– -$17.9M -231,970 Closed
KL
433
KGH Ltd
Bahamas
– -$11.3M -145,000 Closed
Franklin Resources
434
Franklin Resources
California
– -$10.9M -140,800 Closed
MIA
435
Mainstream Investment Advisers
Indiana
– -$8.43M -109,000 Closed
SCM
436
SIR Capital Management
New York
– -$7.35M -95,100 Closed
OI
437
Oakbrook Investments
Illinois
– -$4.96M -64,150 Closed
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
– -$4.79M -61,975 Closed
CII
439
CR Intrinsic Investors
Connecticut
– -$3.48M -45,000 Closed
BCM
440
BP Capital Management
Texas
– -$3.46M -44,709 Closed
BFIC
441
Bedell Frazier Investment Counselling
California
– -$3.26M -41,390 Closed
NMERB
442
New Mexico Educational Retirement Board
New Mexico
– -$2M -25,879 Closed
QIM
443
Quantitative Investment Management
Virginia
– -$1.34M -17,300 Closed
CCM
444
Coe Capital Management
Illinois
– -$1.32M -17,121 Closed
SCM
445
Sigma Capital Management
Connecticut
– -$1.17M -15,000 Closed
BWP
446
Baldwin Wealth Partners
Massachusetts
– -$1.13M -14,649 Closed
IIM
447
Ivory Investment Management
New York
– -$896K -11,585 Closed
Korea Investment Corp
448
Korea Investment Corp
South Korea
– -$781K -10,100 Closed
BIC
449
Beach Investment Counsel
Pennsylvania
– -$703K -9,090 Closed
BF
450
BOK Financial
Oklahoma
– -$688K -8,898 Closed
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.