REI icon

Ring Energy
REI

Overview Fund Activity

58 hedge funds and large institutions have $139M invested in Ring Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
MSD Partners
New York
$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.6M
3
BFA
BlackRock Fund Advisors
California
$8M
4
GP
GLG Partners
United Kingdom
$5.82M
5
BIT
BlackRock Institutional Trust
California
$3.29M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$8.75M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.44M
3
TAM
THB Asset Management
Connecticut
$7.79M
4
William Blair & Company
William Blair & Company
Illinois
$4.74M
5
FP
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M – – –
BIM
27
BlackRock Investment Management
Delaware
$923K +$923K +52,868 New
Goldman Sachs
28
Goldman Sachs
New York
$885K -$147K -8,436 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$849K +$772K +44,236 +996%
BCM
30
Bridgeway Capital Management
Texas
$775K +$6.11K +350 +0.8%
Millennium Management
31
Millennium Management
New York
$628K +$628K +36,012 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$593K +$593K +34,000 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$557K +$381K +21,796 +216%
VKH
34
Virtu KCG Holdings
New York
$483K +$483K +27,656 New
Charles Schwab
35
Charles Schwab
California
$477K +$477K +27,300 New
TA
36
Teachers Advisors
New York
$461K +$461K +26,427 New
MC
37
Menta Capital
California
$461K +$461K +26,442 New
CS
38
Credit Suisse
Switzerland
$421K -$97.8K -5,598 -19%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$345K +$345K +19,747 New
SG Americas Securities
40
SG Americas Securities
New York
$326K +$326K +18,658 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$258K +$258K +14,779 New
NFA
42
Nationwide Fund Advisors
Ohio
$244K +$244K +13,960 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$229K +$229K +13,140 New
AIG
44
American International Group
New York
$213K +$213K +12,181 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$211K +$211K +12,100 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$209K +11,982 New
BA
47
BlackRock Advisors
Delaware
$138K +$138K +7,880 New
Morgan Stanley
48
Morgan Stanley
New York
$61K -$8.42K -487 -12%
US Bancorp
49
US Bancorp
Minnesota
$42K -$36.7K -2,128 -47%
VFA
50
Virtus Fund Advisers
Connecticut
$28K +$28K +1,589 New
1
2
3