Range Resources
392 hedge funds and large institutions have $4.36B invested in Range Resources in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 90 closing their positions.
38% more call options, than puts
Call options by funds: $110M | Put options by funds: $79.5M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $3.96B → $4.36B (+$395M)
9% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 141
5.17% less ownership
Funds ownership: 109.66% → 104.48% (-5.2%)
7% less funds holding
Funds holding: 423 → 392 (-31)
31% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$53.1M |
| 3 |
Millennium Management
New York
|
+$32.4M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$31.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$68.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$52.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$45.1M |
RRC Hedge Fund Activity: Q2 2018 in Review
392 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2018, worth a combined $4.36B — up 10% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of RRC and 62 opened new positions — a net loss of 28 holders — while 141 trimmed existing stakes and 129 added.
The largest buyer was BlackRock, adding an estimated $62.5M. The largest seller was State Street, cutting an estimated $68.5M.
- 392 institutional investors held Range Resources (RRC) as of Q2 2018, down from 423 in Q1 2018.
- Funds reported $4.36B of Range Resources stock for Q2 2018, up 10% quarter-over-quarter.
- 62 funds opened new Range Resources positions in Q2 2018 and 90 closed out, a net change of -28 holders.
- The largest Range Resources buyer in Q2 2018 was BlackRock, an estimated $62.5M added.
- The largest Range Resources seller in Q2 2018 was State Street, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2018.