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Range Resources
RRC

283 hedge funds and large institutions have $1.56B invested in Range Resources in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $55M | Put options by funds: $21.2M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 278 → 283 (+5)

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$30.1M)

2.83% less ownership

Funds ownership: 93.82% → 90.99% (-2.8%)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
78
Reduced
95
Closed
35
Calls
$55M
Puts
$21.2M
Net Calls
+$33.8M
Net Calls Change
+$14M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M
5
Millennium Management
Millennium Management
New York
+$11.1M

Top Sellers

1
N
Nuveen
North Carolina
-$30.1M
2
ECA
Encompass Capital Advisors
New York
-$28M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
5
State Street
State Street
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$4.56M +620,320 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$2.29M +312,115 +1%
State Street
3
State Street
Massachusetts
$106M -$10.6M -1,446,565 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$1.56M -211,877 -1%
SCP
5
SailingStone Capital Partners
Texas
$99.9M -$685K -93,186 -0.6%
KGI
6
Kopernik Global Investors
Florida
$61.9M -$166K -22,619 -0.2%
LIM
7
Lingotto Investment Management
United Kingdom
$53.7M +$6.61M +898,973 +13%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$43M +$19M +2,590,950 +68%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.7M -$13.9M -1,890,205 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.1M -$3.17M -430,894 -10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$25.6M -$3.9M -531,370 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.1M +$1.74M +236,708 +7%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$24M -$839K -114,207 -3%
Charles Schwab
14
Charles Schwab
California
$20.2M -$3.16M -430,518 -12%
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.5M -$122K -16,641 -0.6%
Northern Trust
16
Northern Trust
Illinois
$19.1M -$844K -114,918 -4%
OPERF
17
Oregon Public Employees Retirement Fund
Oregon
$18.2M -$2.77K -377 -0%
PPA
18
Parametric Portfolio Associates
Washington
$17.9M -$333K -45,292 -2%
Ameriprise
19
Ameriprise
Minnesota
$17.3M +$1.36M +184,721 +8%
Goldman Sachs
20
Goldman Sachs
New York
$17.3M -$1.55M -211,484 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.4M -$18.2M -2,476,394 -57%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$12.3M +$13.5M +1,840,029 New
Principal Financial Group
23
Principal Financial Group
Iowa
$11.9M -$520K -70,760 -4%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.7M +$12.2M +1,659,000 +1,823%
Millennium Management
25
Millennium Management
New York
$11M +$11.1M +1,505,156 +1,123%
1
2 3 4 5

RRC Hedge Fund Activity: Q4 2020 in Review

283 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2020, worth a combined $1.56B — down 1.9% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RRC positions and 35 closed out — a net gain of 9 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $19M. The largest seller was Nuveen, cutting an estimated $30.1M.

  • 283 institutional investors held Range Resources (RRC) as of Q4 2020, up from 278 in Q3 2020.
  • Funds reported $1.56B of Range Resources stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 44 funds opened new Range Resources positions in Q4 2020 and 35 closed out, a net change of +9 holders.
  • The largest Range Resources buyer in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $19M added.
  • The largest Range Resources seller in Q4 2020 was Nuveen, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2020.