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Range Resources
RRC

441 hedge funds and large institutions have $5.47B invested in Range Resources in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 224 increasing their positions, 125 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $354M | Put options by funds: $126M

79% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 125

3.25% more ownership

Funds ownership: 92.29% → 95.53% (+3.2%)

7% less funds holding

Funds holding: 475 → 441 (-34)

18% less capital invested

Capital invested by funds: $6.66B → $5.47B (-$1.19B)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

Holders
441
Holders Change
-34
Holders Change %
-7.16%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.17%
New
39
Increased
224
Reduced
125
Closed
71
Calls
$354M
Puts
$126M
Net Calls
+$228M
Net Calls Change
+$249M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$58.9M
2
Goldman Sachs
Goldman Sachs
New York
+$53.7M
3
State Street
State Street
Massachusetts
+$45.5M
4
UOC
UBS O'Connor
Illinois
+$40.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$35.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$109M
2
Millennium Management
Millennium Management
New York
-$74M
3
CHP
Castle Hook Partners
New York
-$49M
4
Wells Fargo
Wells Fargo
California
-$38.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
451
APG Asset Management
Netherlands
– -$1.65M -56,710 Closed
HI
452
HBK Investments
Texas
– -$1.64M -56,302 Closed
CCM
453
Coe Capital Management
Illinois
– -$1.46M -50,243 Closed
PP
454
Paloma Partners
Connecticut
– -$1.34M -46,196 Closed
EIM
455
Essex Investment Management
Massachusetts
– -$1.29M -44,256 Closed
TNB
456
Thomasville National Bank
Georgia
– -$1.29M -44,208 Closed
AC
457
Ascend Capital
California
– -$989K -33,994 Closed
WA
458
Wasatch Advisors
Utah
– -$891K -30,605 Closed
QAM
459
Quantres Asset Management
Cayman Islands
– -$885K -30,400 Closed
WMSA
460
Weiss Multi-Strategy Advisers
New York
– -$884K -30,379 Closed
FRM
461
Fore Research & Management
New York
– -$873K -30,000 Closed
QC
462
Quadrature Capital
United Kingdom
– -$856K -29,407 Closed
AQR Capital Management
463
AQR Capital Management
Connecticut
– -$732K -25,146 Closed
MWNA
464
Marshall Wace North America
New York
– -$682K -23,500 Closed
UFF
465
USA Financial Formulas
Michigan
– -$613K -21,075 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$583K -20,028 Closed
3C
467
361 Capital
Colorado
– -$576K -19,809 Closed
JIM
468
Jupiter Investment Management
United Kingdom
– -$515K -17,700 Closed
OI
469
Oakbrook Investments
Illinois
– -$494K -16,986 Closed
GC
470
Globeflex Capital
California
– -$492K -16,901 Closed
B
471
Barings
North Carolina
– -$488K -16,796 Closed
VKH
472
Virtu KCG Holdings
New York
– -$460K -15,791 Closed
Hudson Bay Capital Management
473
Hudson Bay Capital Management
Connecticut
– -$437K -15,000 Closed
TYCC
474
Texas Yale Capital Corp
Florida
– -$437K -15,000 Closed
LCM
475
Landscape Capital Management
New Jersey
– -$495K -14,397 Closed
17 18
19
20 21

RRC Hedge Fund Activity: Q2 2017 in Review

441 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2017, worth a combined $5.47B — down 18% from $6.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of RRC and 39 opened new positions — a net loss of 32 holders — while 125 trimmed existing stakes and 224 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $58.9M. The largest seller was Citadel Advisors, cutting an estimated $109M.

  • 441 institutional investors held Range Resources (RRC) as of Q2 2017, down from 475 in Q1 2017.
  • Funds reported $5.47B of Range Resources stock for Q2 2017, down 18% quarter-over-quarter.
  • 39 funds opened new Range Resources positions in Q2 2017 and 71 closed out, a net change of -32 holders.
  • The largest Range Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $58.9M added.
  • The largest Range Resources seller in Q2 2017 was Citadel Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.