Range Resources
386 hedge funds and large institutions have $5.07B invested in Range Resources in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 57 closing their positions.
95% more call options, than puts
Call options by funds: $127M | Put options by funds: $65.3M
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
7.64% more ownership
Funds ownership: 80.09% → 87.73% (+7.6%)
6% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 127
1% more funds holding
Funds holding: 384 → 386 (+2)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
5% less capital invested
Capital invested by funds: $5.33B → $5.07B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$165M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$55.6M |
| 3 |
Holocene Advisors
New York
|
+$43.4M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$35.3M |
| 5 |
Millennium Management
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
TP
Third Point
New York
|
-$98.5M |
| 3 |
Amundi
Paris,
France
|
-$36.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.9M |
RRC Hedge Fund Activity: Q4 2022 in Review
386 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2022, worth a combined $5.07B — down 4.8% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RRC positions and 57 closed out — a net gain of 10 holders — while 134 added to existing stakes and 127 trimmed.
The largest buyer was Capital World Investors, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 386 institutional investors held Range Resources (RRC) as of Q4 2022, up from 384 in Q3 2022.
- Funds reported $5.07B of Range Resources stock for Q4 2022, down 4.8% quarter-over-quarter.
- 67 funds opened new Range Resources positions in Q4 2022 and 57 closed out, a net change of +10 holders.
- The largest Range Resources buyer in Q4 2022 was Capital World Investors, an estimated $165M added.
- The largest Range Resources seller in Q4 2022 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2022.