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Range Resources

423 hedge funds and large institutions have $3.96B invested in Range Resources in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 141 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $116M | Put options by funds: $63.4M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 141

13.43% more ownership

Funds ownership: 96.23%109.66% (+13%)

3% less capital invested

Capital invested by funds: $4.07B → $3.96B (-$110M)

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

2% less funds holding

Funds holding: 431423 (-8)

Holders
423
Holders Change
-8
Holders Change %
-1.86%
% of All Funds
9.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
67
Increased
161
Reduced
141
Closed
70
Calls
$116M
Puts
$63.4M
Net Calls
+$53M
Net Calls Change
-$90M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$609M +$90.6M +6,065,444 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$6.08M +406,675 +2%
BlackRock
3
BlackRock
New York
$227M +$1.24M +83,040 +0.5%
State Street
4
State Street
Massachusetts
$211M -$15.6M -1,045,098 -7%
SIM
5
Stelliam Investment Management
New York
$130M +$1.87M +125,000 +1%
KL
6
KGH Ltd
Bahamas
$117M +$26.1M +1,744,681 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M +$73.9M +4,942,378 +163%
TSW
8
Thompson Siegel & Walmsley
Virginia
$106M +$8.69M +581,635 +9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$97.4M +$100M +6,699,750 New
Citadel Advisors
10
Citadel Advisors
Florida
$87.5M +$1.11M +74,456 +1%
KGI
11
Kopernik Global Investors
Florida
$80.7M +$82.9M +5,548,029 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$80M +$82.3M +5,504,977 New
Millennium Management
13
Millennium Management
New York
$57.3M -$13M -868,193 -18%
AP
14
Antipodes Partners
Australia
$54.8M +$56.4M +3,772,258 New
GC
15
Guggenheim Capital
Illinois
$53.6M +$1.63M +109,276 +3%
Invesco
16
Invesco
Georgia
$52.8M +$14M +934,412 +35%
Goldman Sachs
17
Goldman Sachs
New York
$49.2M +$12.9M +865,968 +34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$48.7M +$50M +3,347,676 New
WM
19
WS Management
Florida
$46.2M -$8.73M -584,257 -16%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$43.7M +$41.6M +2,783,758 +1,269%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.5M +$2.89M +193,172 +8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$37M +$38M +2,543,188 New
Northern Trust
23
Northern Trust
Illinois
$36.3M -$644K -43,090 -2%
SCM
24
Snow Capital Management
Pennsylvania
$34.4M +$5.94M +397,333 +20%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$32.2M +$8.97M +600,000 +37%

RRC Hedge Fund Activity: Q1 2018 in Review

423 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2018, worth a combined $3.96B — down 2.7% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of RRC and 67 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 161 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $100M. The largest seller was Marshall Wace North America, cutting an estimated $35.7M.

  • 423 institutional investors held Range Resources (RRC) as of Q1 2018, down from 431 in Q4 2017.
  • Funds reported $3.96B of Range Resources stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 67 funds opened new Range Resources positions in Q1 2018 and 70 closed out, a net change of -3 holders.
  • The largest Range Resources buyer in Q1 2018 was Balyasny Asset Management, an estimated $100M added.
  • The largest Range Resources seller in Q1 2018 was Marshall Wace North America, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2018.