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Range Resources
RRC

475 hedge funds and large institutions have $6.66B invested in Range Resources in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 186 increasing their positions, 140 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 140

30% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 74

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

3% more funds holding

Funds holding: 462 → 475 (+13)

1.62% more ownership

Funds ownership: 90.66% → 92.29% (+1.6%)

11% less call options, than puts

Call options by funds: $157M | Put options by funds: $177M

14% less capital invested

Capital invested by funds: $7.7B → $6.66B (-$1.04B)

Holders
475
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
11.82%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
96
Increased
186
Reduced
140
Closed
74
Calls
$157M
Puts
$177M
Net Calls
-$20.3M
Net Calls Change
+$190M

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
Millennium Management
Millennium Management
New York
+$147M
3
KL
KGH Ltd
Bahamas
+$73.1M
4
Goldman Sachs
Goldman Sachs
New York
+$60.8M
5
SCP
SailingStone Capital Partners
Texas
+$60.1M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$134M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
4
PHS
PFM Health Sciences
California
-$86.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$55M +$24.2M +783,635 +71%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$54.2M +$3.46M +111,930 +6%
AR
28
Advisory Research
Illinois
$52.5M +$276K +8,930 +0.5%
Morgan Stanley
29
Morgan Stanley
New York
$50.2M +$11M +354,922 +26%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$49.3M +$25.6M +828,422 +96%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$49.2M +$1.02M +32,922 +2%
CHP
32
Castle Hook Partners
New York
$49M +$52.1M +1,685,440 New
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$47.7M +$12.4M +400,359 +32%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.5M -$2.48M -80,361 -5%
CII
35
Chapter IV Investors
North Carolina
$43.6M +$5.4M +175,000 +13%
Norges Bank
36
Norges Bank
Norway
$40.8M -$14.8M -478,610 -25%
GC
37
Guggenheim Capital
Illinois
$39.6M +$10.7M +346,822 +34%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$39.2M -$4.86M -157,219 -10%
First Manhattan
39
First Manhattan
New York
$35.5M +$4.56M +147,485 +14%
MG
40
Mitchell Group
Texas
$33.7M -$991K -32,100 -3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$33.4M -$40.7M -1,318,117 -53%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$30.5M +$4.44M +143,648 +16%
RCM
43
Raging Capital Management
New Jersey
$30.1M +$4.57M +147,819 +17%
Jennison Associates
44
Jennison Associates
New York
$30M +$1.81M +58,733 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$28.4M +$8.66M +280,286 +40%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$28.3M -$5.61M -181,651 -16%
Legal & General Group
47
Legal & General Group
United Kingdom
$27.1M +$1.32M +42,692 +5%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$26.8M +$8.44M +273,192 +41%
Charles Schwab
49
Charles Schwab
California
$26.7M +$2.27M +73,523 +9%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$25.5M +$21.6M +700,000 +400%
1
2
3 4 5

RRC Hedge Fund Activity: Q1 2017 in Review

475 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2017, worth a combined $6.66B — down 14% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new RRC positions and 74 closed out — a net gain of 22 holders — while 186 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $134M sold.

  • 475 institutional investors held Range Resources (RRC) as of Q1 2017, up from 462 in Q4 2016.
  • Funds reported $6.66B of Range Resources stock for Q1 2017, down 14% quarter-over-quarter.
  • 96 funds opened new Range Resources positions in Q1 2017 and 74 closed out, a net change of +22 holders.
  • The largest Range Resources buyer in Q1 2017 was BlackRock, an estimated $388M added.
  • The largest Range Resources seller in Q1 2017 was Manning & Napier Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2017.