Ring Energy
REI
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 24 closing their positions.
26% more capital invested
Capital invested by funds: $26.9M → $33.8M (+$6.88M)
4% less funds holding
Funds holding: 97 → 93 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
17.26% less ownership
Funds ownership: 60.16% → 42.9% (-17%)
56% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$862K |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$280K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 4 |
Millennium Management
New York
|
+$209K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.84M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.58M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.11M |
REI Hedge Fund Activity: Q2 2020 in Review
93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of REI and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was BlackRock, cutting an estimated $2.84M.
- 93 institutional investors held Ring Energy (REI) as of Q2 2020, down from 97 in Q1 2020.
- Funds reported $33.8M of Ring Energy stock for Q2 2020, up 26% quarter-over-quarter.
- 20 funds opened new Ring Energy positions in Q2 2020 and 24 closed out, a net change of -4 holders.
- The largest Ring Energy buyer in Q2 2020 was Jane Street, an estimated $862K added.
- The largest Ring Energy seller in Q2 2020 was BlackRock, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2020.