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Range Resources
RRC

429 hedge funds and large institutions have $12B invested in Range Resources in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $217M | Put options by funds: $147M

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0% more funds holding

Funds holding: 427 → 429 (+2)

0.15% more ownership

Funds ownership: 96.84% → 96.99% (+0.15%)

2% less capital invested

Capital invested by funds: $12.2B → $12B (-$200M)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

35% less funds holding in top 10

Funds holding in top 10: 17 → 11 (-6)

Holders
429
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.91%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.36%
New
45
Increased
154
Reduced
157
Closed
39
Calls
$217M
Puts
$147M
Net Calls
+$69.4M
Net Calls Change
-$65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$166M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$231M
2
Harris Associates
Harris Associates
Illinois
-$205M
3
CM
Castleark Management
Illinois
-$61.8M
4
First Manhattan
First Manhattan
New York
-$40M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$7.7M +$1.21M +15,510 +18%
3CP
127
3G Capital Partners
New York
$7.59M – – –
Macquarie Group
128
Macquarie Group
Australia
$7.58M +$3.44M +44,087 +79%
AAMU
129
Amundi Asset Management US
Massachusetts
$7.56M -$6.06M -77,629 -44%
EOCM
130
Energy Opportunities Capital Management
Texas
$7.52M -$609K -7,800 -7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$7.38M +$76.2K +976 +1%
NLGIA
132
Nippon Life Global Investors Americas
New York
$7.35M +$1.35M +17,320 +22%
TA
133
Teton Advisors
New York
$7.23M +$7.89K +101 +0.1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.74M +$78.1K +1,000 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$6.37M +$6.1M +78,170 +1,345%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$6.26M – – –
RA
137
RR Advisors
Texas
$6.24M -$8.2M -105,000 -56%
TPSF
138
Texas Permanent School Fund
Texas
$6.17M -$186K -2,382 -3%
TG
139
TCW Group
California
$6.12M +$45.7K +585 +0.7%
SIC
140
Schwartz Investment Counsel
Michigan
$6.12M -$242K -3,100 -4%
TAM
141
Taurus Asset Management
New York
$6.12M -$172K -2,200 -3%
Comerica Bank
142
Comerica Bank
Texas
$6.11M +$399K +5,114 +7%
CPIM
143
Columbia Partners Investment Management
Virginia
$6.02M -$6.15M -78,783 -50%
KA
144
KLCM Advisors
Wisconsin
$5.93M -$117K -1,500 -2%
JMFC
145
J.M. Forbes & Co
Massachusetts
$5.92M +$88.2K +1,129 +1%
MG
146
Mitchell Group
Texas
$5.75M – – –
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$5.69M +$5.86M +75,000 New
ERSOT
148
Employees Retirement System of Texas
Texas
$5.63M +$679K +8,700 +13%
ARTA
149
A.R.T. Advisors
New York
$5.5M +$5.66M +72,489 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$5.49M -$25M -319,972 -82%
4 5
6
7 8

RRC Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q3 2013, worth a combined $12B — down 1.6% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RRC positions and 39 closed out — a net gain of 6 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Morgan Stanley, cutting an estimated $231M.

  • 429 institutional investors held Range Resources (RRC) as of Q3 2013, up from 427 in Q2 2013.
  • Funds reported $12B of Range Resources stock for Q3 2013, down 1.6% quarter-over-quarter.
  • 45 funds opened new Range Resources positions in Q3 2013 and 39 closed out, a net change of +6 holders.
  • The largest Range Resources buyer in Q3 2013 was T. Rowe Price Associates, an estimated $191M added.
  • The largest Range Resources seller in Q3 2013 was Morgan Stanley, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2013.