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Range Resources

346 hedge funds and large institutions have $6.87B invested in Range Resources in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

69% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 48

65% more capital invested

Capital invested by funds: $4.17B → $6.87B (+$2.7B)

11% more call options, than puts

Call options by funds: $131M | Put options by funds: $118M

9% more funds holding

Funds holding: 317346 (+29)

3.96% less ownership

Funds ownership: 90.38%86.42% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.46%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
81
Increased
95
Reduced
109
Closed
48
Calls
$131M
Puts
$118M
Net Calls
+$12.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B +$211M +9,260,167 +34%
BlackRock
2
BlackRock
New York
$894M -$221M -9,703,295 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$750M -$60.6M -2,654,031 -10%
State Street
4
State Street
Massachusetts
$419M -$8.03M -352,146 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$274M -$43.4M -1,901,536 -17%
LIM
6
Lingotto Investment Management
United Kingdom
$246M +$39.7M +1,737,851 +27%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$152M -$19.7M -865,349 -15%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$135M -$75.7M -3,319,530 -43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130M +$2.36M +103,617 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$123M +$1.51M +66,188 +2%
Goldman Sachs
11
Goldman Sachs
New York
$113M +$1.09M +47,786 +1%
Northern Trust
12
Northern Trust
Illinois
$110M +$12.6M +551,841 +18%
CIM
13
Contrarius Investment Management
Jersey
$101M +$7.41M +324,544 +11%
KL
14
KGH Ltd
Bahamas
$94.4M +$32.3M +1,417,107 +84%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.3M -$12M -526,747 -15%
Fisher Asset Management
16
Fisher Asset Management
Washington
$86.1M +$4.19M +183,718 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$76.7M -$7.48M -328,010 -11%
SCP
18
SailingStone Capital Partners
Texas
$76.5M -$26.4M -1,155,872 -31%
KGI
19
Kopernik Global Investors
Florida
$76M -$31.3M -1,370,534 -35%
Two Sigma Investments
20
Two Sigma Investments
New York
$75.8M +$23.6M +1,033,684 +71%
Charles Schwab
21
Charles Schwab
California
$66.3M -$310K -13,590 -0.6%
Bank of America
22
Bank of America
North Carolina
$51.4M -$6.36M -278,818 -14%
First Trust Advisors
23
First Trust Advisors
Illinois
$50.4M -$10.2M -447,614 -21%
Millennium Management
24
Millennium Management
New York
$50.1M +$23M +1,008,772 +157%
Morgan Stanley
25
Morgan Stanley
New York
$49.9M -$3.38M -148,161 -8%

RRC Hedge Fund Activity: Q1 2022 in Review

346 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Range Resources (RRC) for Q1 2022, worth a combined $6.87B — up 65% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RRC positions and 48 closed out — a net gain of 33 holders — while 95 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was BlackRock, cutting an estimated $221M.

  • 346 institutional investors held Range Resources (RRC) as of Q1 2022, up from 317 in Q4 2021.
  • Funds reported $6.87B of Range Resources stock for Q1 2022, up 65% quarter-over-quarter.
  • 81 funds opened new Range Resources positions in Q1 2022 and 48 closed out, a net change of +33 holders.
  • The largest Range Resources buyer in Q1 2022 was Fidelity Investments, an estimated $211M added.
  • The largest Range Resources seller in Q1 2022 was BlackRock, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2022.