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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
MAA
26
Managed Account Advisors
New Jersey
$117M +$10.6M +136,171 +10%
JP Morgan Chase
27
JP Morgan Chase
New York
$105M +$17.5M +223,997 +19%
BA
28
BlackRock Advisors
Delaware
$104M -$8.36M -107,047 -7%
Jennison Associates
29
Jennison Associates
New York
$99.7M +$1.41M +17,999 +1%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$98.5M -$186K -2,381 -0.2%
Norges Bank
31
Norges Bank
Norway
$89.4M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$85.7M +$3.03M +38,866 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$82M +$35.7M +456,945 +73%
William Blair & Company
34
William Blair & Company
Illinois
$72.2M +$14.3M +183,738 +24%
Ameriprise
35
Ameriprise
Minnesota
$70.3M +$2.86M +36,612 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$65M -$7.58M -97,100 -10%
CII
37
Chapter IV Investors
North Carolina
$62.6M +$13.8M +177,000 +27%
WIM
38
Weitz Investment Management
Nebraska
$60.8M +$12.6M +161,360 +25%
CC
39
Cannell & Co
New York
$60.1M +$3.88M +49,631 +7%
Bessemer Group
40
Bessemer Group
New Jersey
$55M -$5.85M -74,956 -9%
TCIM
41
TIAA CREF Investment Management
New York
$53.3M +$2.27M +29,051 +4%
CWAM
42
Columbia Wanger Asset Management
Illinois
$52.7M – – –
Primecap Management
43
Primecap Management
California
$52.1M -$726K -9,300 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$51.9M -$2.37M -30,400 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$51.7M -$1.87M -23,888 -3%
BIM
46
BlackRock Investment Management
Delaware
$51.3M +$291K +3,725 +0.6%
DDC
47
DF Dent & Co
Maryland
$50M -$11.5M -146,768 -18%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$49.9M +$4.29M +54,960 +9%
Two Sigma Investments
49
Two Sigma Investments
New York
$49.7M -$24.6M -315,565 -33%
Renaissance Technologies
50
Renaissance Technologies
New York
$45.3M +$45.4M +581,600 +3,789%
1
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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.