Range Resources
317 hedge funds and large institutions have $4.18B invested in Range Resources in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 35 closing their positions.
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
84% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $47.1M
11% more funds holding
Funds holding: 285 → 317 (+32)
0.99% more ownership
Funds ownership: 89.39% → 90.38% (+0.99%)
21% less capital invested
Capital invested by funds: $5.25B → $4.18B (-$1.08B)
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 118
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 2 |
Renaissance Technologies
New York
|
+$35.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.9M |
| 5 |
Two Sigma Investments
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$47.4M |
| 2 |
Goldman Sachs
New York
|
-$29.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.4M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$23M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$18.1M |
RRC Hedge Fund Activity: Q4 2021 in Review
317 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q4 2021, worth a combined $4.18B — down 21% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RRC positions and 35 closed out — a net gain of 34 holders — while 73 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was Lingotto Investment Management, cutting an estimated $47.4M.
- 317 institutional investors held Range Resources (RRC) as of Q4 2021, up from 285 in Q3 2021.
- Funds reported $4.18B of Range Resources stock for Q4 2021, down 21% quarter-over-quarter.
- 69 funds opened new Range Resources positions in Q4 2021 and 35 closed out, a net change of +34 holders.
- The largest Range Resources buyer in Q4 2021 was Fidelity Investments, an estimated $122M added.
- The largest Range Resources seller in Q4 2021 was Lingotto Investment Management, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2021.