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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M +$21.2M +687,967 +3%
SCP
2
SailingStone Capital Partners
Texas
$572M +$60.1M +1,945,450 +11%
Sanders Capital
3
Sanders Capital
Florida
$414M -$36.2M -1,173,112 -8%
BlackRock
4
BlackRock
New York
$382M +$388M +12,551,039 +2,154%
State Street
5
State Street
Massachusetts
$351M +$8.79M +284,490 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$259M -$9.47M -306,764 -3%
Millennium Management
7
Millennium Management
New York
$224M +$147M +4,773,809 +164%
SIM
8
Stelliam Investment Management
New York
$167M +$31.7M +1,027,500 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$150M +$21.2M +685,564 +15%
Invesco
10
Invesco
Georgia
$142M +$10.5M +338,764 +7%
Goldman Sachs
11
Goldman Sachs
New York
$132M +$60.8M +1,967,941 +77%
TSW
12
Thompson Siegel & Walmsley
Virginia
$101M +$54.5M +1,763,826 +104%
Bessemer Group
13
Bessemer Group
New Jersey
$97.1M +$2.03M +65,692 +2%
KL
14
KGH Ltd
Bahamas
$91.9M +$73.1M +2,366,211 +299%
TCM
15
TimesSquare Capital Management
New York
$87.1M +$13M +419,818 +16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$86.4M -$107M -3,452,727 -54%
Bank of America
17
Bank of America
North Carolina
$79M +$11.2M +362,937 +15%
Wells Fargo
18
Wells Fargo
California
$72M +$18.3M +594,122 +32%
CC
19
Carlson Capital
Texas
$71.8M +$32.7M +1,058,505 +75%
JP Morgan Chase
20
JP Morgan Chase
New York
$71.1M -$46M -1,489,088 -38%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$61.5M -$11.5M -373,719 -15%
Northern Trust
22
Northern Trust
Illinois
$60.4M +$512K +16,577 +0.8%
BRC
23
Blue Ridge Capital
New York
$59.4M – – –
GC
24
GMT Capital
Georgia
$57.5M +$11.7M +380,300 +24%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$56.2M -$12.1K -391 -0%
1
2 3 4 5

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.