Range Resources
348 hedge funds and large institutions have $3.08B invested in Range Resources in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 122 reducing their positions, and 62 closing their positions.
49% more call options, than puts
Call options by funds: $98.1M | Put options by funds: $65.9M
22% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 122
18% more capital invested
Capital invested by funds: $2.61B → $3.08B (+$462M)
0.7% less ownership
Funds ownership: 110.35% → 109.65% (-0.7%)
7% less funds holding
Funds holding: 375 → 348 (-27)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$22.8M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$22.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$51.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.3M |
| 3 |
Goldman Sachs
New York
|
-$40.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.1M |
RRC Hedge Fund Activity: Q1 2019 in Review
348 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2019, worth a combined $3.08B — up 18% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RRC and 37 opened new positions — a net loss of 25 holders — while 122 trimmed existing stakes and 149 added.
The largest buyer was Balyasny Asset Management, adding an estimated $42.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $51.2M sold.
- 348 institutional investors held Range Resources (RRC) as of Q1 2019, down from 375 in Q4 2018.
- Funds reported $3.08B of Range Resources stock for Q1 2019, up 18% quarter-over-quarter.
- 37 funds opened new Range Resources positions in Q1 2019 and 62 closed out, a net change of -25 holders.
- The largest Range Resources buyer in Q1 2019 was Balyasny Asset Management, an estimated $42.6M added.
- The largest Range Resources seller in Q1 2019 was Mackenzie Financial, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2019.