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Range Resources
RRC

438 hedge funds and large institutions have $7.54B invested in Range Resources in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 120 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 45

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

24% more capital invested

Capital invested by funds: $6.06B → $7.54B (+$1.48B)

10% more funds holding

Funds holding: 399 → 438 (+39)

9.13% less ownership

Funds ownership: 112.14% → 103% (-9.1%)

26% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 162

32% less call options, than puts

Call options by funds: $167M | Put options by funds: $246M

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
11.69%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
88
Increased
120
Reduced
162
Closed
45
Calls
$167M
Puts
$246M
Net Calls
-$78.2M
Net Calls Change
+$746K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
2
PI
Putnam Investments
Massachusetts
+$106M
3
BRC
Blue Ridge Capital
New York
+$101M
4
Millennium Management
Millennium Management
New York
+$91.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$63.3M

Top Sellers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
-$242M
2
MNA
Manning & Napier Advisors
New York
-$166M
3
SA
SPO Advisory
California
-$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$156M
5
SIM
Stelliam Investment Management
New York
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Augustine Asset Management
Florida
$2.84M +$2.69M +65,810 New
OC
152
Oarsman Capital
Wisconsin
$2.74M -$141K -3,445 -5%
NI
153
Numeric Investors
Massachusetts
$2.71M +$2.58M +62,900 New
CCM
154
Coe Capital Management
Illinois
$2.69M +$195K +4,765 +8%
Barclays
155
Barclays
United Kingdom
$2.68M -$1.81M -44,203 -42%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.54M +$20.5K +500 +0.9%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$2.52M -$51.2M -1,251,604 -96%
RJA
158
Raymond James & Associates
Florida
$2.5M +$1.74M +42,427 +271%
SAMH
159
Shanda Asset Management Holdings
British Virgin Islands
$2.5M – – –
TPSF
160
Texas Permanent School Fund
Texas
$2.38M -$139K -3,404 -6%
CCMH
161
Cornerstone Capital Management Holdings
New York
$2.35M -$173K -4,219 -7%
TA
162
Teton Advisors
New York
$2.34M -$1.6K -39 -0.1%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$2.27M +$2.15M +52,575 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$2.26M -$87.5K -2,136 -4%
USAA
165
United Services Automobile Association
Texas
$2.25M – – –
BA
166
Bridgewater Associates
Connecticut
$2.23M -$28.7K -700 -1%
SCI
167
S&CO Inc
Massachusetts
$2.21M +$68.4K +1,670 +3%
CC
168
Cambrian Capital
California
$2.18M -$1.31M -32,000 -39%
AAF
169
Andra AP-fonden
Sweden
$2.17M +$884K +21,600 +76%
AF
170
Ally Financial
Michigan
$2.16M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
US Bancorp
172
US Bancorp
Minnesota
$2.15M -$860K -20,996 -30%
Stifel Financial
173
Stifel Financial
Missouri
$2.1M -$426K -10,416 -18%
NFA
174
Nationwide Fund Advisors
Ohio
$2.08M -$36.6K -894 -2%
PAM
175
Paradigm Asset Management
New York
$2.08M +$163K +3,971 +9%
5 6
7
8 9

RRC Hedge Fund Activity: Q2 2016 in Review

438 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2016, worth a combined $7.54B — up 24% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RRC positions and 45 closed out — a net gain of 43 holders — while 120 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $155M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $242M.

  • 438 institutional investors held Range Resources (RRC) as of Q2 2016, up from 399 in Q1 2016.
  • Funds reported $7.54B of Range Resources stock for Q2 2016, up 24% quarter-over-quarter.
  • 88 funds opened new Range Resources positions in Q2 2016 and 45 closed out, a net change of +43 holders.
  • The largest Range Resources buyer in Q2 2016 was Fidelity Investments, an estimated $155M added.
  • The largest Range Resources seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2016.