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Range Resources
RRC

475 hedge funds and large institutions have $6.66B invested in Range Resources in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 186 increasing their positions, 140 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 140

30% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 74

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

3% more funds holding

Funds holding: 462 → 475 (+13)

1.62% more ownership

Funds ownership: 90.66% → 92.29% (+1.6%)

11% less call options, than puts

Call options by funds: $157M | Put options by funds: $177M

14% less capital invested

Capital invested by funds: $7.7B → $6.66B (-$1.04B)

Holders
475
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
11.82%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
96
Increased
186
Reduced
140
Closed
74
Calls
$157M
Puts
$177M
Net Calls
-$20.3M
Net Calls Change
+$190M

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
Millennium Management
Millennium Management
New York
+$147M
3
KL
KGH Ltd
Bahamas
+$73.1M
4
Goldman Sachs
Goldman Sachs
New York
+$60.8M
5
SCP
SailingStone Capital Partners
Texas
+$60.1M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$134M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
4
PHS
PFM Health Sciences
California
-$86.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
176
First Washington Corp
Washington
$2.4M -$21.6K -700 -0.8%
ACI
177
AMP Capital Investors
Australia
$2.35M – – –
Two Sigma Investments
178
Two Sigma Investments
New York
$2.23M +$320K +10,351 +16%
SCI
179
S&CO Inc
Massachusetts
$2.22M +$305K +9,870 +15%
JCM
180
Jafra Capital Management
New York
$2.18M +$1.06M +34,446 +85%
AIG
181
American International Group
New York
$2.1M -$18.7K -604 -0.8%
TI
182
Trexquant Investment
Connecticut
$2.06M +$2.18M +70,700 New
GF
183
Gabelli Funds
New York
$2.04M +$2.16M +70,000 New
TD Asset Management
184
TD Asset Management
Ontario, Canada
$1.99M -$362K -11,710 -15%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$1.95M +$1.72M +55,819 +494%
HLA
186
Hamilton Lane Advisors
Pennsylvania
$1.95M -$618K -20,000 -23%
CIM
187
Castleton Investment Management
Connecticut
$1.95M +$1.67M +53,999 +415%
BA
188
Bridgewater Associates
Connecticut
$1.86M +$47.7K +1,543 +2%
Nomura Holdings
189
Nomura Holdings
Japan
$1.81M +$1.61M +51,968 +502%
SOMRS
190
State of Michigan Retirement System
Michigan
$1.8M +$12.4K +400 +0.7%
SEC
191
Seven Eight Capital
New York
$1.78M +$1.89M +61,191 New
WPC
192
Waters Parkerson & Co
Louisiana
$1.75M +$1.16M +37,425 +165%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$1.71M -$24.7K -800 -1%
Simplex Trading
194
Simplex Trading
Illinois
$1.71M +$1.81M +58,709 New
SAMH
195
Shanda Asset Management Holdings
British Virgin Islands
$1.69M – – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1.67M +$18.5K +600 +1%
CC
197
Cambrian Capital
California
$1.65M – – –
APG Asset Management
198
APG Asset Management
Netherlands
$1.65M -$976K -31,600 -36%
HI
199
HBK Investments
Texas
$1.64M -$27.2M -879,957 -94%
ANTB
200
AMG National Trust Bank
Colorado
$1.61M +$1.71M +55,434 New
6 7
8
9 10

RRC Hedge Fund Activity: Q1 2017 in Review

475 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2017, worth a combined $6.66B — down 14% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new RRC positions and 74 closed out — a net gain of 22 holders — while 186 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $134M sold.

  • 475 institutional investors held Range Resources (RRC) as of Q1 2017, up from 462 in Q4 2016.
  • Funds reported $6.66B of Range Resources stock for Q1 2017, down 14% quarter-over-quarter.
  • 96 funds opened new Range Resources positions in Q1 2017 and 74 closed out, a net change of +22 holders.
  • The largest Range Resources buyer in Q1 2017 was BlackRock, an estimated $388M added.
  • The largest Range Resources seller in Q1 2017 was Manning & Napier Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2017.