Range Resources
400 hedge funds and large institutions have $4.74B invested in Range Resources in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 68 closing their positions.
198% more call options, than puts
Call options by funds: $267M | Put options by funds: $89.5M
6.18% more ownership
Funds ownership: 107.97% → 114.15% (+6.2%)
0% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 142
6% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 68
2% less funds holding
Funds holding: 410 → 400 (-10)
19% less capital invested
Capital invested by funds: $5.84B → $4.74B (-$1.1B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$175M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$168M |
| 3 |
Renaissance Technologies
New York
|
+$60.7M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$57.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
| 3 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$43.7M |
| 4 |
JP Morgan Chase
New York
|
-$28.8M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$28M |
RRC Hedge Fund Activity: Q4 2015 in Review
400 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2015, worth a combined $4.74B — down 19% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of RRC and 64 opened new positions — a net loss of 4 holders — while 142 trimmed existing stakes and 142 added.
The largest buyer was Capital Research Global Investors, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.
- 400 institutional investors held Range Resources (RRC) as of Q4 2015, down from 410 in Q3 2015.
- Funds reported $4.74B of Range Resources stock for Q4 2015, down 19% quarter-over-quarter.
- 64 funds opened new Range Resources positions in Q4 2015 and 68 closed out, a net change of -4 holders.
- The largest Range Resources buyer in Q4 2015 was Capital Research Global Investors, an estimated $175M added.
- The largest Range Resources seller in Q4 2015 was T. Rowe Price Associates, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2015.