Range Resources
458 hedge funds and large institutions have $9.07B invested in Range Resources in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 182 increasing their positions, 166 reducing their positions, and 57 closing their positions.
42% more call options, than puts
Call options by funds: $231M | Put options by funds: $163M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
3.38% more ownership
Funds ownership: 100.44% → 103.82% (+3.4%)
10% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 166
1% more capital invested
Capital invested by funds: $9.01B → $9.07B (+$66.2M)
0% more funds holding
Funds holding: 458 → 458 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$104M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$97.5M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$84.4M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$77.4M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$161M |
| 2 |
Morgan Stanley
New York
|
-$51.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$48M |
| 4 |
First Manhattan
New York
|
-$40.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
RRC Hedge Fund Activity: Q1 2015 in Review
458 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2015, worth a combined $9.07B — up 0.74% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RRC positions and 57 closed out — a net gain of 7 holders — while 182 added to existing stakes and 166 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $161M.
- 458 institutional investors held Range Resources (RRC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.07B of Range Resources stock for Q1 2015, up 0.74% quarter-over-quarter.
- 64 funds opened new Range Resources positions in Q1 2015 and 57 closed out, a net change of +7 holders.
- The largest Range Resources buyer in Q1 2015 was JP Morgan Chase, an estimated $104M added.
- The largest Range Resources seller in Q1 2015 was Wellington Management Group, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2015.