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Range Resources
RRC

416 hedge funds and large institutions have $4.98B invested in Range Resources in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 197 increasing their positions, 120 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $229M | Put options by funds: $82M

64% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 120

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

7.17% more ownership

Funds ownership: 95.53% → 102.71% (+7.2%)

6% less funds holding

Funds holding: 441 → 416 (-25)

9% less capital invested

Capital invested by funds: $5.47B → $4.98B (-$484M)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

Holders
416
Holders Change
-25
Holders Change %
-5.67%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
50
Increased
197
Reduced
120
Closed
70
Calls
$229M
Puts
$82M
Net Calls
+$147M
Net Calls Change
-$81.8M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$217M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$103M
3
Deutsche Bank
Deutsche Bank
Germany
+$98.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
5
WM
WS Management
Florida
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$70M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$67.6M
3
TCM
TimesSquare Capital Management
New York
-$58.4M
4
Invesco
Invesco
Georgia
-$47M
5
Millennium Management
Millennium Management
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$6.47M -$1.1M -57,025 -15%
ANRF
102
Adams Natural Resources Fund
Maryland
$6.3M – – –
TA
103
Teachers Advisors
New York
$6.21M +$232K +12,007 +4%
DE
104
DFT Energy
New York
$6.11M +$483K +25,000 +9%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M +$45.1K +2,334 +0.8%
American Century Companies
106
American Century Companies
Missouri
$6M -$2.16M -111,821 -27%
PG
107
PEAK6 Group
Illinois
$5.95M +$2.39M +123,600 +68%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$5.83M +$1.44M +74,300 +33%
IA
109
Icon Advisers
Colorado
$5.72M -$2.56M -132,600 -31%
MIS
110
Morningstar Investment Services
Illinois
$5.67M +$794K +41,092 +17%
ERM
111
Elm Ridge Management
New York
$5.64M +$191K +9,907 +4%
BCM
112
Blume Capital Management
California
$5.45M +$3.51M +181,575 +187%
Prudential Financial
113
Prudential Financial
New Jersey
$5.3M +$365K +18,880 +7%
GAMA
114
Graticule Asia Macro Advisors
New York
$5.19M +$5.12M +265,000 New
RCM
115
Rockshelter Capital Management
Pennsylvania
$5.13M -$139K -7,210 -3%
SCI
116
S&CO Inc
Massachusetts
$4.95M +$2.95M +152,474 +152%
Comerica Bank
117
Comerica Bank
Texas
$4.92M +$1.79M +92,560 +51%
CFIC
118
City Financial Investment Company
United Kingdom
$4.89M – – –
EARNEST Partners
119
EARNEST Partners
Georgia
$4.87M +$391K +20,242 +9%
SIP
120
Stoneridge Investment Partners
Pennsylvania
$4.71M +$4.66M +240,879 New
CIM
121
Castleton Investment Management
Connecticut
$4.6M +$2.8M +145,000 +161%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.25M +$1.5M +77,391 +55%
Citigroup
123
Citigroup
New York
$4.07M +$95.5K +4,939 +2%
FWC
124
First Washington Corp
Washington
$3.9M -$14.5K -750 -0.4%
USAA
125
United Services Automobile Association
Texas
$3.89M +$250K +12,960 +7%
3 4
5
6 7

RRC Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q3 2017, worth a combined $4.98B — down 8.8% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of RRC and 50 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 197 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $217M. The largest seller was Goldman Sachs, cutting an estimated $70M.

  • 416 institutional investors held Range Resources (RRC) as of Q3 2017, down from 441 in Q2 2017.
  • Funds reported $4.98B of Range Resources stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 50 funds opened new Range Resources positions in Q3 2017 and 70 closed out, a net change of -20 holders.
  • The largest Range Resources buyer in Q3 2017 was SailingStone Capital Partners, an estimated $217M added.
  • The largest Range Resources seller in Q3 2017 was Goldman Sachs, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2017.