Ring Energy
REI
60 hedge funds and large institutions have $11.4M invested in Ring Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 28 reducing their positions, and 41 closing their positions.
15.86% less ownership
Funds ownership: 42.9% → 27.05% (-16%)
35% less funds holding
Funds holding: 93 → 60 (-33)
66% less capital invested
Capital invested by funds: $33.8M → $11.4M (-$22.4M)
75% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 28
80% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.26M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$417K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$153K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 3 |
Jane Street
New York
|
-$786K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$765K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$675K |
REI Hedge Fund Activity: Q3 2020 in Review
60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2020, worth a combined $11.4M — down 66% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of REI and 8 opened new positions — a net loss of 33 holders — while 28 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, adding an estimated $1.26M. The largest seller was BlackRock, cutting an estimated $4.6M.
- 60 institutional investors held Ring Energy (REI) as of Q3 2020, down from 93 in Q2 2020.
- Funds reported $11.4M of Ring Energy stock for Q3 2020, down 66% quarter-over-quarter.
- 8 funds opened new Ring Energy positions in Q3 2020 and 41 closed out, a net change of -33 holders.
- The largest Ring Energy buyer in Q3 2020 was Millennium Management, an estimated $1.26M added.
- The largest Ring Energy seller in Q3 2020 was BlackRock, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2020.