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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
U
201
UBS
Switzerland
$2.68M +$76K +973 +3%
TCM
202
Talara Capital Management
New Jersey
$2.66M +$2.73M +35,000 New
PC
203
Passport Capital
California
$2.55M -$2.82M -36,167 -52%
LPL Financial
204
LPL Financial
California
$2.53M +$70.7K +906 +3%
MHI
205
Miller Howard Investments
New York
$2.5M +$683K +8,747 +36%
OCAM
206
Onex Canada Asset Management
Ontario, Canada
$2.44M +$1.14M +14,640 +84%
TCP
207
TAMRO Capital Partners
Virginia
$2.43M -$107K -1,369 -4%
RJA
208
Raymond James & Associates
Florida
$2.4M -$1.73M -22,135 -41%
CAM
209
Capstone Asset Management
Texas
$2.38M +$683K +8,744 +39%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.34M -$54.7K -700 -2%
US Bancorp
211
US Bancorp
Minnesota
$2.34M +$570K +7,300 +31%
PG
212
PEAK6 Group
Illinois
$2.21M +$3.95M +50,624 +661%
URS
213
Utah Retirement Systems
Utah
$2.21M -$23.4K -300 -1%
RNS
214
Robert N. Shapiro
$2.21M +$887K +11,354 +64%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$2.25M +28,800 New
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$2.18M -$1.62M -20,723 -42%
WAM
217
World Asset Management
Michigan
$2.16M -$267K -3,419 -11%
LBG
218
Lloyds Banking Group
United Kingdom
$2.15M -$148K -1,897 -6%
AG
219
Aperio Group
California
$2.12M +$239K +3,063 +12%
EBIM
220
Eagle Boston Investment Management
Massachusetts
$2.1M -$63.3K -811 -3%
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
$2.09M -$3.19M -40,866 -60%
ACI
222
AMP Capital Investors
Australia
$2.03M -$105K -1,340 -5%
FC
223
Fiera Capital
New York
$2.01M – – –
SFSIG
224
San Francisco Sentry Investment Group
California
$1.9M – – –
WA
225
Whitebox Advisors
Minnesota
$1.88M +$1.07M +13,694 +124%
7 8
9
10 11

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.