Ring Energy
REI
85 hedge funds and large institutions have $69.4M invested in Ring Energy in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
32% more capital invested
Capital invested by funds: $52.6M → $69.4M (+$16.8M)
13% more funds holding
Funds holding: 75 → 85 (+10)
6.06% more ownership
Funds ownership: 17.89% → 23.95% (+6.1%)
31% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $5.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$3.89M |
| 2 |
Two Sigma Investments
New York
|
+$3.8M |
| 3 |
Morgan Stanley
New York
|
+$2.18M |
| 4 |
Millennium Management
New York
|
+$1.49M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$519K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$445K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$298K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$238K |
REI Hedge Fund Activity: Q3 2021 in Review
85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2021, worth a combined $69.4M — up 32% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new REI positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $3.89M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $519K sold.
- 85 institutional investors held Ring Energy (REI) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $69.4M of Ring Energy stock for Q3 2021, up 32% quarter-over-quarter.
- 18 funds opened new Ring Energy positions in Q3 2021 and 8 closed out, a net change of +10 holders.
- The largest Ring Energy buyer in Q3 2021 was Two Sigma Advisers, an estimated $3.89M added.
- The largest Ring Energy seller in Q3 2021 was IPG Investment Advisors, an estimated $519K sold.
Based on aggregated 13F filings for Q3 2021.