REI icon

Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.4M +$243K +24,553 +5%
FAIM
27
Financial Advocates Investment Management
Washington
$5.14M -$248K -25,025 -5%
Bank of America
28
Bank of America
North Carolina
$3.74M -$80.6K -8,135 -2%
PCM
29
Peregrine Capital Management
Minnesota
$3.51M -$53.1K -5,358 -1%
WRF
30
Waddell & Reed Financial
Kansas
$3.41M – – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M +$18.8K +1,900 +0.6%
SEI Investments
32
SEI Investments
Pennsylvania
$3.22M +$548K +55,319 +20%
Charles Schwab
33
Charles Schwab
California
$3.17M +$190K +19,143 +6%
Ameriprise
34
Ameriprise
Minnesota
$3.16M +$210K +21,230 +7%
PAIM
35
Punch & Associates Investment Management
Minnesota
$3.11M +$12.1K +1,220 +0.4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.09M +$238K +23,998 +8%
RBA
37
Richard Bernstein Advisors
New York
$3.07M +$1.83M +184,204 +146%
AIA
38
Avalon Investment & Advisory
Texas
$2.69M +$83.4K +8,412 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$2.67M -$168K -16,991 -6%
RIM
40
Ranger Investment Management
Texas
$2.61M +$391K +39,495 +18%
USAA
41
United Services Automobile Association
Texas
$2.55M +$78.3K +7,898 +3%
PCM
42
Prelude Capital Management
New York
$2.51M -$588K -59,341 -19%
Goldman Sachs
43
Goldman Sachs
New York
$2.44M -$761K -76,781 -24%
GIM
44
Granahan Investment Management
Massachusetts
$2.44M +$70.4K +7,107 +3%
MOACM
45
Mutual of America Capital Management
New York
$2.25M -$7.7K -777 -0.3%
CAM
46
Congress Asset Management
Massachusetts
$2.08M +$1.36M +136,821 +187%
TSW
47
Thompson Siegel & Walmsley
Virginia
$2.04M -$5.89M -594,174 -74%
Deutsche Bank
48
Deutsche Bank
Germany
$1.75M -$376K -37,967 -18%
AII
49
AGF Investments Inc
Ontario, Canada
$1.65M -$867K -87,473 -34%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.41M – – –
1
2
3 4 5