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Ring Energy
REI

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

28% more funds holding

Funds holding: 129 → 165 (+36)

24% more capital invested

Capital invested by funds: $621M → $771M (+$150M)

6.41% more ownership

Funds ownership: 82.5% → 88.91% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.5M
2
CC
Cannell & Co
New York
+$28.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$34.8M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.59M
5
NC
Northpointe Capital
Michigan
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M +$7.68M +527,859 New
IA
27
Icon Advisers
Colorado
$7.04M -$1.35M -92,700 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.21M +$506K +34,814 +9%
PCM
29
Peregrine Capital Management
Minnesota
$5.54M +$5.62M +386,312 New
AII
30
AGF Investments Inc
Ontario, Canada
$5.51M +$627K +43,124 +13%
EAM
31
Eagle Asset Management
Florida
$5.16M +$5.23M +359,278 New
WRF
32
Waddell & Reed Financial
Kansas
$4.94M – – –
ECA
33
Encompass Capital Advisors
New York
$4.3M -$34.8M -2,392,102 -89%
PC
34
Precocity Capital
Connecticut
$4.3M +$4.36M +300,000 New
CAM
35
Cortina Asset Management
Wisconsin
$4.08M -$1.64M -112,881 -28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.08M -$100K -6,878 -2%
Ameriprise
37
Ameriprise
Minnesota
$4.07M +$4.13M +283,891 New
Goldman Sachs
38
Goldman Sachs
New York
$4.03M +$2.94M +201,827 +256%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$3.94M +$517K +35,574 +15%
MOACM
40
Mutual of America Capital Management
New York
$3.92M -$705K -48,510 -15%
Charles Schwab
41
Charles Schwab
California
$3.83M +$292K +20,051 +8%
FP
42
Foundry Partners
Minnesota
$3.75M -$1.73M -118,742 -31%
AIA
43
Avalon Investment & Advisory
Texas
$3.51M +$1.35M +92,880 +61%
SEI Investments
44
SEI Investments
Pennsylvania
$3.46M +$1.88M +128,939 +115%
Invesco
45
Invesco
Georgia
$3.22M -$119K -8,180 -4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$3.18M -$67.4K -4,632 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.97M +$1.32M +90,929 +78%
PCM
48
Prelude Capital Management
New York
$2.85M -$398K -27,352 -12%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.64M +$2.67M +183,745 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.63M +$2.67M +183,400 New
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REI Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2018, worth a combined $771M — up 24% from $621M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REI positions and 18 closed out — a net gain of 36 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Encompass Capital Advisors, cutting an estimated $34.8M.

  • 165 institutional investors held Ring Energy (REI) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $771M of Ring Energy stock for Q1 2018, up 24% quarter-over-quarter.
  • 54 funds opened new Ring Energy positions in Q1 2018 and 18 closed out, a net change of +36 holders.
  • The largest Ring Energy buyer in Q1 2018 was BlackRock, an estimated $50.5M added.
  • The largest Ring Energy seller in Q1 2018 was Encompass Capital Advisors, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.