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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
BSP
76
Benefit Street Partners
New York
$1.91M +$2.4M +500,000 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.9M +$3.94K +822 +0.2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.78M -$702K -146,190 -24%
MIH
79
Madison Investment Holdings
Wisconsin
$1.7M – – –
PI
80
PEAK6 Investments
Illinois
$1.6M +$253K +52,742 +14%
Deutsche Bank
81
Deutsche Bank
Germany
$1.58M -$4.13M -859,893 -67%
VF
82
Virtu Financial
New York
$1.56M +$1.83M +380,327 +1,382%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.53M +$19.2K +4,000 +1%
Squarepoint
84
Squarepoint
New York
$1.52M +$332K +69,254 +21%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.5M +$546K +113,856 +41%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M +$407K +84,800 +29%
PVH
87
Psagot Value Holdings
Israel
$1.43M – – –
NTCM
88
Nut Tree Capital Management
New York
$1.39M +$192K +40,000 +12%
RCM
89
Rockshelter Capital Management
Pennsylvania
$1.39M -$267K -55,600 -13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.33M -$11.2M -2,329,259 -87%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$36.1K +7,511 +2%
DAM
92
Deltec Asset Management
New York
$1.3M -$384K -80,000 -19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.3M +$394K +82,143 +32%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$366K +76,249 +29%
Stifel Financial
95
Stifel Financial
Missouri
$1.29M +$5.99K +1,247 +0.4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$1.27M -$5.08M -1,057,665 -76%
VNB
97
Virginia National Bank
Virginia
$1.26M +$965K +201,130 +157%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.22M -$435K -90,575 -22%
CC
100
Cambrian Capital
California
$1.18M – – –
2 3
4
5 6

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.