We are live on ! Find out more
RRC icon

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
TH
451
Timber Hill
Connecticut
– -$684K -8,760 Closed
GP
452
GLG Partners
United Kingdom
– -$617K -7,976 Closed
T
453
TradeWorx
New Jersey
– -$460K -5,950 Closed
RGNCM
454
R.G. Niederhoffer Capital Management
New York
– -$426K -5,500 Closed
TCM
455
Twin Capital Management
Pennsylvania
– -$401K -5,180 Closed
SAM
456
Symphony Asset Management
California
– -$397K -5,130 Closed
VRS
457
Virginia Retirement Systems
Virginia
– -$396K -5,119 Closed
Jane Street
458
Jane Street
New York
– -$393K -5,082 Closed
Rafferty Asset Management
459
Rafferty Asset Management
New York
– -$373K -4,818 Closed
RFC
460
Regions Financial Corp
Alabama
– -$331K -4,285 Closed
GCM
461
Graham Capital Management
Connecticut
– -$325K -4,200 Closed
FDCC
462
Foster Dykema Cabot & Co
Massachusetts
– -$271K -3,500 Closed
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$276K -3,400 Closed
HBWM
464
Hollow Brook Wealth Management
New York
– -$247K -3,200 Closed
GVT
465
Genesee Valley Trust
New York
– -$246K -3,176 Closed
WCP
466
Welch Capital Partners
New York
– -$77K -1,000 Closed
TC
467
TradeLink Capital
Illinois
– -$70K -900 Closed
PMFA
468
Plante Moran Financial Advisors
Michigan
– -$14K -180 Closed
CFA
469
Camarda Financial Advisors
Florida
– -$3K -45 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.