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Range Resources

451 hedge funds and large institutions have $11B invested in Range Resources in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 165

4% more call options, than puts

Call options by funds: $246M | Put options by funds: $236M

0.82% more ownership

Funds ownership: 95.47%96.29% (+0.82%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 461451 (-10)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

22% less capital invested

Capital invested by funds: $14B → $11B (-$3.01B)

Holders
451
Holders Change
-10
Holders Change %
-2.17%
% of All Funds
13.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
45
Increased
181
Reduced
165
Closed
48
Calls
$246M
Puts
$236M
Net Calls
+$9.74M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$4.74M -$1.45K -19 -0%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M -$256K -3,352 -5%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.69M
ASRS
154
Arizona State Retirement System
Arizona
$4.66M -$153K -2,000 -3%
AM
155
Account Management
Massachusetts
$4.57M +$587K +7,700 +13%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$4.56M -$2.83M -37,083 -36%
TPSF
157
Texas Permanent School Fund
Texas
$4.44M -$366K -4,793 -7%
LOCB
158
Lombard Odier & Cie (Bahamas)
Bahamas
$4.41M +$4.96M +65,000 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$4.38M +$248K +3,250 +5%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$4.37M +$677K +8,872 +16%
National Pension Service
161
National Pension Service
South Korea
$4.27M +$4.8M +62,969 New
GCP
162
GSA Capital Partners
United Kingdom
$4.24M -$4.24M -55,608 -47%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M -$107K -1,400 -2%
AL
164
Airain Ltd
Guernsey
$4.2M +$4.31M +56,504 +1,044%
GE
165
General Electric
Ohio
$4.08M +$4.59M +60,100 New
TSU
166
TD Securities (USA)
New York
$4M +$3.81K +50 +0.1%
CCC
167
Chelsea Counsel Company
California
$3.98M
LI
168
LMCG Investments
Massachusetts
$3.91M +$433K +5,681 +11%
IA
169
Icon Advisers
Colorado
$3.87M -$10.2M -133,400 -70%
Comerica Bank
170
Comerica Bank
Texas
$3.86M -$287K -3,763 -6%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$3.85M +$2.76M +36,170 +175%
SIC
172
Schwartz Investment Counsel
Michigan
$3.74M -$3.81K -50 -0.1%
BM
173
Bislett Management
California
$3.73M
ACI
174
AMP Capital Investors
Australia
$3.67M +$522K +6,836 +15%
LOAMS
175
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.64M +$4M +52,400 +4,250%

RRC Hedge Fund Activity: Q3 2014 in Review

451 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q3 2014, worth a combined $11B — down 22% from $14B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RRC and 45 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 181 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $286M sold.

  • 451 institutional investors held Range Resources (RRC) as of Q3 2014, down from 461 in Q2 2014.
  • Funds reported $11B of Range Resources stock for Q3 2014, down 22% quarter-over-quarter.
  • 45 funds opened new Range Resources positions in Q3 2014 and 48 closed out, a net change of -3 holders.
  • The largest Range Resources buyer in Q3 2014 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Range Resources seller in Q3 2014 was Winslow Capital Management, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2014.