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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
AA
151
Alta Advisers
United Kingdom
$5.39M +$258K +3,301 +5%
Canada Life
152
Canada Life
Manitoba, Canada
$5.37M +$5.48M +70,207 +10,589%
CCC
153
Chelsea Counsel Company
California
$5.34M – – –
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.18M +$4.1M +52,562 +336%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M +$1.74M +22,256 +49%
Axa
156
Axa
France
$5.15M -$704K -9,010 -12%
IRF
157
IBM Retirement Fund
New York
$5.13M -$758K -9,708 -13%
AM
158
Account Management
Massachusetts
$5.12M -$39K -500 -0.7%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.04M +$15.6K +200 +0.3%
LI
160
LMCG Investments
Massachusetts
$5.01M -$760K -9,739 -13%
CA
161
Commerzbank Aktiengesellschaft
Germany
$4.98M -$3.67M -46,993 -42%
GI
162
GLG Inc
New York
$4.91M +$3.76M +48,125 +291%
TNB
163
Thomasville National Bank
Georgia
$4.82M -$210K -2,693 -4%
AIG
164
American International Group
New York
$4.77M +$191K +2,442 +4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$609K +7,796 +14%
Aviva
166
Aviva
United Kingdom
$4.7M +$1.13M +14,429 +30%
BG
167
Bahl & Gaynor
Ohio
$4.68M +$66.2K +848 +1%
JIM
168
Jupiter Investment Management
United Kingdom
$4.64M +$4.78M +61,200 New
FCAM
169
F&C Asset Management
United Kingdom
$4.42M +$731K +9,367 +19%
SG Americas Securities
170
SG Americas Securities
New York
$4.33M -$506K -6,485 -10%
TSU
171
TD Securities (USA)
New York
$4.25M +$26.6K +341 +0.6%
BM
172
Bislett Management
California
$4.17M – – –
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M -$109K -1,400 -3%
EIM
174
Essex Investment Management
Massachusetts
$4.08M +$1.85M +23,726 +79%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$4.04M +$3.19M +40,833 +329%
5 6
7
8 9

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.