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Range Resources
RRC

441 hedge funds and large institutions have $5.47B invested in Range Resources in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 224 increasing their positions, 125 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $354M | Put options by funds: $126M

79% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 125

3.25% more ownership

Funds ownership: 92.29% → 95.53% (+3.2%)

7% less funds holding

Funds holding: 475 → 441 (-34)

18% less capital invested

Capital invested by funds: $6.66B → $5.47B (-$1.19B)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

Holders
441
Holders Change
-34
Holders Change %
-7.16%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.17%
New
39
Increased
224
Reduced
125
Closed
71
Calls
$354M
Puts
$126M
Net Calls
+$228M
Net Calls Change
+$249M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$58.9M
2
Goldman Sachs
Goldman Sachs
New York
+$53.7M
3
State Street
State Street
Massachusetts
+$45.5M
4
UOC
UBS O'Connor
Illinois
+$40.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$35.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$109M
2
Millennium Management
Millennium Management
New York
-$74M
3
CHP
Castle Hook Partners
New York
-$49M
4
Wells Fargo
Wells Fargo
California
-$38.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
176
Eagle Asset Management
Florida
$2.11M -$10.6K -422 -0.5%
CIM
177
Castleton Investment Management
Connecticut
$2.08M +$580K +23,001 +34%
Nomura Holdings
178
Nomura Holdings
Japan
$2.07M +$680K +26,977 +43%
NIM
179
NXG Investment Management
Texas
$2.06M -$3.28M -130,207 -59%
SDIC
180
South Dakota Investment Council
South Dakota
$2.03M +$1.31M +51,900 +145%
Credit Agricole
181
Credit Agricole
France
$1.98M -$4.75M -188,365 -69%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.89M +$610K +24,213 +42%
CIM
183
Contrarius Investment Management
Jersey
$1.86M +$2.03M +80,460 New
M2MC
184
Matthew 25 Management Corp
Pennsylvania
$1.85M +$1.26M +50,000 +167%
AAF
185
Andra AP-fonden
Sweden
$1.67M +$1.82M +72,200 New
AIG
186
American International Group
New York
$1.67M +$1.41K +56 +0.1%
Primecap Management
187
Primecap Management
California
$1.62M -$1.76M -70,000 -50%
GF
188
Gabelli Funds
New York
$1.62M – – –
TD Asset Management
189
TD Asset Management
Ontario, Canada
$1.58M -$9.23K -366 -0.5%
BGC
190
Blue Granite Capital
South Carolina
$1.55M +$807K +32,000 +91%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$1.54M -$1.45M -57,663 -46%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$1.49M +$346K +13,740 +27%
ACI
193
AMP Capital Investors
Australia
$1.49M -$480K -19,030 -23%
OC
194
Oppenheimer & Co
New York
$1.48M -$839K -33,265 -34%
Jane Street
195
Jane Street
New York
$1.46M +$1.23M +48,657 +342%
SOMRS
196
State of Michigan Retirement System
Michigan
$1.43M – – –
WPC
197
Waters Parkerson & Co
Louisiana
$1.42M +$32.8K +1,300 +2%
WCP
198
Welch Capital Partners
New York
$1.39M +$1.51M +59,950 New
EA
199
Emerald Advisers
Pennsylvania
$1.37M +$1.49M +59,054 New
SAMH
200
Shanda Asset Management Holdings
British Virgin Islands
$1.34M – – –
6 7
8
9 10

RRC Hedge Fund Activity: Q2 2017 in Review

441 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q2 2017, worth a combined $5.47B — down 18% from $6.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of RRC and 39 opened new positions — a net loss of 32 holders — while 125 trimmed existing stakes and 224 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $58.9M. The largest seller was Citadel Advisors, cutting an estimated $109M.

  • 441 institutional investors held Range Resources (RRC) as of Q2 2017, down from 475 in Q1 2017.
  • Funds reported $5.47B of Range Resources stock for Q2 2017, down 18% quarter-over-quarter.
  • 39 funds opened new Range Resources positions in Q2 2017 and 71 closed out, a net change of -32 holders.
  • The largest Range Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $58.9M added.
  • The largest Range Resources seller in Q2 2017 was Citadel Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.