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Ring Energy
REI

97 hedge funds and large institutions have $26.9M invested in Ring Energy in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1.62% less ownership

Funds ownership: 61.78% → 60.16% (-1.6%)

17% less funds holding

Funds holding: 117 → 97 (-20)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

76% less capital invested

Capital invested by funds: $111M → $26.9M (-$83.6M)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
-20
Holders Change %
-17.09%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
34
Reduced
31
Closed
29
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$1.96M
2
Deutsche Bank
Deutsche Bank
Germany
+$801K
3
Goldman Sachs
Goldman Sachs
New York
+$751K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$574K
5
Renaissance Technologies
Renaissance Technologies
New York
+$534K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$927K
3
CAM
Congress Asset Management
Massachusetts
-$742K
4
BlackRock
BlackRock
New York
-$686K
5
PPA
Parametric Portfolio Associates
Washington
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$129K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$127K -$41.6K -23,464 -11%
Prudential Financial
28
Prudential Financial
New Jersey
$120K -$96.4K -54,311 -23%
Morgan Stanley
29
Morgan Stanley
New York
$106K -$258K -145,566 -48%
Legal & General Group
30
Legal & General Group
United Kingdom
$101K +$14.2K +7,977 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$77K – – –
Barclays
33
Barclays
United Kingdom
$69K -$103K -57,804 -35%
CGH
34
Crossmark Global Holdings
Texas
$66K +$959 +540 +0.5%
PPA
35
Parametric Portfolio Associates
Washington
$61K -$541K -304,729 -77%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$61K +$1.9K +1,072 +1%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$58K +$47.9K +27,000 +45%
AllianceBernstein
38
AllianceBernstein
Tennessee
$56K +$10K +5,643 +7%
LIA
39
LS Investment Advisors
Michigan
$49K – – –
GC
40
Guggenheim Capital
Illinois
$47K -$114K -64,026 -48%
Canada Life
41
Canada Life
Manitoba, Canada
$43K – – –
Comerica Bank
42
Comerica Bank
Texas
$42K +$4.52K +2,549 +5%
HIP
43
Harrell Investment Partners
Texas
$38K +$103K +58,000 New
UBS Group
44
UBS Group
Switzerland
$37K -$105K -59,278 -51%
SOADOR
45
State of Alaska Department of Revenue
Alaska
$36K +$18.3K +10,300 +23%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$36K +$40.4K +22,780 +72%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$35K +$44.6K +25,144 +92%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33K – – –
RA
49
Royce & Associates
New York
$33K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$33K +$4.43K +2,497 +5%
1
2
3 4 5

REI Hedge Fund Activity: Q1 2020 in Review

97 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2020, worth a combined $26.9M — down 76% from $111M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of REI and 12 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Granahan Investment Management, adding an estimated $1.96M. The largest seller was JP Morgan Chase, cutting an estimated $1.55M.

  • 97 institutional investors held Ring Energy (REI) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $26.9M of Ring Energy stock for Q1 2020, down 76% quarter-over-quarter.
  • 12 funds opened new Ring Energy positions in Q1 2020 and 29 closed out, a net change of -17 holders.
  • The largest Ring Energy buyer in Q1 2020 was Granahan Investment Management, an estimated $1.96M added.
  • The largest Ring Energy seller in Q1 2020 was JP Morgan Chase, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2020.