Ring Energy
REI
REI
95 hedge funds and large institutions have $350M invested in Ring Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $411M → $350M (-$61.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $149K
Holders
95
Holding in Top 10
2
Calls
–
Puts
$149K
Top Buyers
| 1 | +$28.5M | |
| 2 | +$9.43M | |
| 3 | +$5.38M | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$5.17M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.1M |
Top Sellers
| 1 | -$6.29M | |
| 2 | -$5.79M | |
| 3 | -$5.2M | |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.95M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.73M |