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Range Resources
RRC

304 hedge funds and large institutions have $1.08B invested in Range Resources in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $13.3M

76% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 76

3.82% less ownership

Funds ownership: 116.36% → 112.53% (-3.8%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

11% less funds holding

Funds holding: 343 → 304 (-39)

47% less capital invested

Capital invested by funds: $2.04B → $1.08B (-$960M)

48% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 79

Holders
304
Holders Change
-39
Holders Change %
-11.37%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
41
Increased
134
Reduced
76
Closed
79
Calls
$47.4M
Puts
$13.3M
Net Calls
+$34.1M
Net Calls Change
+$7.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
State Street
State Street
Massachusetts
+$22.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$21.1M
4
Goldman Sachs
Goldman Sachs
New York
+$15.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$12M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$49.2M
2
KL
KGH Ltd
Bahamas
-$38.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
4
SCM
Steadfast Capital Management
New York
-$15.8M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$4.03M +$1.4M +291,601 +38%
SCM
52
SIR Capital Management
New York
$3.9M +$4.52M +941,900 +1,198%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.85M -$18.1M -3,776,642 -79%
GC
54
Guggenheim Capital
Illinois
$3.81M +$94.2K +19,624 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.7M +$1.54M +320,956 +50%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.62M +$2.14M +445,306 +89%
SRF
57
Silver Rock Financial
California
$3.43M – – –
PP
58
Paloma Partners
Connecticut
$3.42M +$386K +80,461 +10%
JIM
59
Jupiter Investment Management
United Kingdom
$3.42M +$4.29M +894,184 New
ACB
60
Aristotle Capital Boston
Massachusetts
$3.38M +$642K +133,779 +18%
HighTower Advisors
61
HighTower Advisors
Illinois
$3.33M +$2.79M +581,892 +201%
First Manhattan
62
First Manhattan
New York
$3.19M +$1.71M +356,794 +75%
AR
63
Advisory Research
Illinois
$3.05M -$205K -42,641 -5%
Barclays
64
Barclays
United Kingdom
$2.98M +$1.3M +270,462 +53%
EVM
65
Eaton Vance Management
Massachusetts
$2.79M -$1.05K -219 -0%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.6M +$2.3M +478,606 +236%
TCA
67
Tortoise Capital Advisors
Kansas
$2.54M -$2.03M -422,460 -39%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$2.49M +$3.01M +626,180 +2,348%
UBS Group
69
UBS Group
Switzerland
$2.48M -$261K -54,365 -8%
Citigroup
70
Citigroup
New York
$2.46M +$231K +48,030 +8%
KA
71
KLCM Advisors
Wisconsin
$2.41M -$66.6K -13,885 -2%
QIM
72
Quantitative Investment Management
Virginia
$2.25M -$816K -170,032 -22%
AG
73
Aperio Group
California
$2.17M +$1.95M +406,357 +253%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M – – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$2.54M +529,600 New
1 2
3
4 5

RRC Hedge Fund Activity: Q3 2019 in Review

304 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q3 2019, worth a combined $1.08B — down 47% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RRC and 41 opened new positions — a net loss of 38 holders — while 76 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was SailingStone Capital Partners, cutting an estimated $49.2M.

  • 304 institutional investors held Range Resources (RRC) as of Q3 2019, down from 343 in Q2 2019.
  • Funds reported $1.08B of Range Resources stock for Q3 2019, down 47% quarter-over-quarter.
  • 41 funds opened new Range Resources positions in Q3 2019 and 79 closed out, a net change of -38 holders.
  • The largest Range Resources buyer in Q3 2019 was BlackRock, an estimated $31.6M added.
  • The largest Range Resources seller in Q3 2019 was SailingStone Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2019.