RPC, Inc.
Hedge Funds Holdings

Last updated:

RPC, Inc.‘s stocks are currently a part of 156 hedge funds’ portfolios, which represents 21.5% of the total amount of its stocks outstanding. This makes up a total of 45.88M shares of RPC, Inc.. Compared to the previous quarter, the number fell by -36.51% or -26.38M shares fewer. As for the holding position changes, 41.03% (64) of current hedge fund investors increased the number of shares held, 25.64% (40) of current holders sold a part of the shares held, and 11.54% (18) closed the holdings completely. 27 hedge funds are new holders of RPC, Inc. stock in Q1 2023, it is 17.31% of total holders.

Hedge funds holding RPC (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 209
Q3 2018 198
Q4 2018 193
Q1 2019 199
Q2 2019 189
Q3 2019 189
Q4 2019 177
Q1 2020 160
Q2 2020 158
Q3 2020 136
Q4 2020 145
Q1 2021 145
Q2 2021 144
Q3 2021 135
Q4 2021 148
Q1 2022 175
Q2 2022 185
Q3 2022 186
Q4 2022 219
Q1 2023 156

Hedge funds changes in RPC positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 40707378-52
Q3 2018 41676151-22
Q4 2018 33616737-5
Q1 2019 407056321
Q2 2019 33696138-12
Q3 2019 39694737-3
Q4 2019 255953373
Q1 2020 135260287
Q2 2020 234559256
Q3 2020 95642281
Q4 2020 2336551615
Q1 2021 224352208
Q2 2021 2250382113
Q3 2021 1044421821
Q4 2021 223948831
Q1 2022 4156531312
Q2 2022 3464521916
Q3 2022 237855237
Q4 2022 567067224
Q1 2023 276440187

Hedge funds changes in RPC stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 6,511,000 9,124,000
Q3 2018 6,478,000 3,949,000
Q4 2018 2,837,000 813,000
Q1 2019 3,938,000 831,000
Q2 2019 1,182,000 660,000
Q3 2019 1,733,000 1,330,000
Q4 2019 10,899,000 498,000
Q1 2020 4,204,000 101,000
Q2 2020 251,000 257,000
Q3 2020 1,000 28,000
Q4 2020 43,000 0
Q1 2021 662,000 417,000
Q2 2021 596,000 830,000
Q3 2021 483,000 617,000
Q4 2021 361,000 652,000
Q1 2022 1,693,000 3,214,000
Q2 2022 992,000 3,068,000
Q3 2022 669,000 1,432,000
Q4 2022 1,418,618 2,325,905
Q1 2023 767,942,000 140,060,000

Top 50 hedge fund holders of RPC, Inc. (NYSE:RES)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 88.32M 12.74M 0.003%
VANGUARD GROUP INC 66.83M 9.64M 0.002%
DIMENSIONAL FUND ADVISORS LP 37.88M 5.46M 0.015%
VAN ECK ASSOCIATES CORP 33.53M 4.83M 0.100%
STATE STREET CORP 27.24M 3.93M 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 22.88M 3.30M 0.013%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 21.81M 3.14M 0.257%
GABELLI FUNDS LLC 16.16M 2.33M 0.133%
VICTORY CAPITAL MANAGEMENT INC 12.93M 1.86M 0.015%
INVESCO LTD. 11.27M 1.62M 0.004%
GOLDMAN SACHS GROUP INC 10.11M 1.45M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 9.36M 1.35M 0.001%
DEUTSCHE BANK AG\ 7.77M 1.12M 0.005%
MORGAN STANLEY 7.27M 1.04M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 6.88M 992.80K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.28M 907.33K 0.002%
BANK OF NEW YORK MELLON CORP 5.77M 833.47K 0.001%
NORTHERN TRUST CORP 5.3M 764.79K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.91M 565.41K 0.021%
PRINCIPAL FINANCIAL GROUP INC 3.57M 515.11K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.23M 467.04K 0.018%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.84M 410.81K 0.007%
CITADEL ADVISORS LLC Ken Griffin 2.82M 407.11K 0.001%
ALGERT GLOBAL LLC 2.45M 353.60K 0.148%
MRAZ, AMERINE & ASSOCIATES, INC. 2.43M 351.51K 0.654%
AMERIPRISE FINANCIAL INC 2.28M 329.08K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.19M 315.99K 0.007%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.13M 308.04K 0.028%
RUSSELL INVESTMENTS GROUP, LTD. 1.77M 256.48K 0.004%
PRUDENTIAL FINANCIAL INC 1.74M 251.32K 0.003%
RHUMBLINE ADVISERS 1.72M 248.79K 0.003%
MOUNTAINEER PARTNERS MANAGEMENT, LLC 1.69M 245K 2.145%
OBERWEIS ASSET MANAGEMENT INC/ 1.50M 217K 0.352%
ALLIANZ ASSET MANAGEMENT GMBH 1.47M 212.15K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.46M 210.77K 0.000%
LEGAL & GENERAL GROUP PLC 1.36M 196.64K 0.001%
SWISS NATIONAL BANK 1.23M 177.9K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.19M 172.62K 0.001%
JUMP FINANCIAL, LLC 1.14M 164.75K 0.045%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.1M 158.8K 0.004%
JENNISON ASSOCIATES LLC 1.06M 153.54K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.05M 152.52K 0.009%
BRIDGE CITY CAPITAL, LLC 983K 141.77K 0.539%
GSA CAPITAL PARTNERS LLP 968K 139.68K 0.128%
OCCUDO QUANTITATIVE STRATEGIES LP 951K 137.27K 0.074%
BNP PARIBAS ARBITRAGE, SNC 889.60K 128.37K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 874K 126.3K 0.007%
BANK OF AMERICA CORP /DE/ 817K 118.02K 0.000%
JPMORGAN CHASE & CO 731K 105.49K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 730K 105.40K 0.006%