We are live on ! Find out more
RRC icon

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
WM
76
WS Management
Florida
$12.6M – – –
CHCM
77
Columbus Hill Capital Management
New Jersey
$12.6M +$13.3M +431,500 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$584K -18,900 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12.1M +$2.33M +75,348 +22%
KA
80
KLCM Advisors
Wisconsin
$12.1M +$6.13M +198,610 +91%
CS
81
Credit Suisse
Switzerland
$11.4M +$545K +17,637 +5%
IA
82
Icon Advisers
Colorado
$11.3M +$12M +389,600 New
Axa
83
Axa
France
$10.9M +$11.2M +361,736 +2,863%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$17K -550 -0.1%
BCM
85
Brigade Capital Management
New York
$10.7M +$2.35M +76,000 +26%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$9.93M +$8.16M +264,343 +343%
CCP
87
Caymus Capital Partners
Texas
$9.89M +$10.5M +340,000 New
MIH
88
Madison Investment Holdings
Wisconsin
$9.89M +$4.09M +132,400 +64%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.74M -$880K -28,491 -8%
SIMG
90
Stephens Investment Management Group
Texas
$9.73M +$1.21M +39,225 +13%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$9.48M -$1.48M -48,000 -13%
ANRF
92
Adams Natural Resources Fund
Maryland
$9.37M +$5.45M +176,600 +121%
Barclays
93
Barclays
United Kingdom
$9.34M +$6.18M +199,946 +165%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.31M -$452K -14,647 -4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M -$985K -31,882 -9%
NFA
96
Nationwide Fund Advisors
Ohio
$8.87M +$1.33M +43,023 +16%
JVBC
97
J.V. Bruni & Co
Colorado
$8.65M +$9.18M +297,340 New
Principal Financial Group
98
Principal Financial Group
Iowa
$8.56M -$102K -3,303 -1%
ERM
99
Elm Ridge Management
New York
$8.41M -$473K -15,311 -5%
DE
100
DFT Energy
New York
$8.29M – – –
2 3
4
5 6

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.