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Ring Energy
REI

Overview Fund Activity

93 hedge funds and large institutions have $33.8M invested in Ring Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
17
Reduced
39
Closed
23
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$164K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.02M
2
ACB
Aristotle Capital Boston
Massachusetts
+$332K
3
BCM
Bridgeway Capital Management
Texas
+$331K
4
Millennium Management
Millennium Management
New York
+$248K
5
PP
Paloma Partners
Connecticut
+$165K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.37M
2
GIM
Granahan Investment Management
Massachusetts
-$2.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.87M
5
State Street
State Street
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155K – – –
GCP
27
GSA Capital Partners
United Kingdom
$149K +$149K +128,740 New
GC
28
Guggenheim Capital
Illinois
$145K +$63.1K +54,484 +77%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$138K +$138K +119,257 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$136K – – –
HF
31
HRT Financial
New York
$133K +$133K +115,197 New
CGH
32
Crossmark Global Holdings
Texas
$116K -$23 -20 -0%
EVC
33
Eidelman Virant Capital
Missouri
$104K +$104K +90,000 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$101K -$122K -105,529 -55%
LIA
35
LS Investment Advisors
Michigan
$85K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$85K +$85K +73,685 New
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$84K -$17.4K -15,000 -17%
Bank of America
38
Bank of America
North Carolina
$77K +$43.1K +36,812 +127%
Canada Life
39
Canada Life
Manitoba, Canada
$74K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$72K -$142K -122,230 -66%
RJA
41
Raymond James & Associates
Florida
$70K -$347K -297,858 -83%
Barclays
42
Barclays
United Kingdom
$69K -$54.3K -46,812 -44%
Comerica Bank
43
Comerica Bank
Texas
$69K +$2.37K +2,055 +4%
ECM
44
ExodusPoint Capital Management
New York
$67K +$67K +57,393 New
SOADOR
45
State of Alaska Department of Revenue
Alaska
$63K -$505 -440 -0.8%
HIP
46
Harrell Investment Partners
Texas
$61K – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$58K – – –
RA
48
Royce & Associates
New York
$58K – – –
SPC
49
Sigma Planning Corp
Michigan
$58K +$58K +50,000 New
TPSF
50
Texas Permanent School Fund
Texas
$55K -$4.07K -3,493 -7%
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