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Ring Energy

116 hedge funds and large institutions have $217M invested in Ring Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.63M

116% more capital invested

Capital invested by funds: $101M → $217M (+$117M)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

36.27% more ownership

Funds ownership: 35.52%71.79% (+36%)

5% more funds holding

Funds holding: 110116 (+6)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
40
Reduced
29
Closed
15
Calls
$12.2M
Puts
$3.63M
Net Calls
+$8.52M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.01M
Renaissance Technologies
27
Renaissance Technologies
New York
$829K -$924K -338,561 -49%
Marshall Wace
28
Marshall Wace
United Kingdom
$825K -$743K -272,315 -43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$778K +$67.2K +24,612 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$759K -$571K -209,304 -39%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$671K +$91.7K +33,600 +13%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$636K -$179K -65,406 -19%
CCA
33
Cadent Capital Advisors
Oklahoma
$633K +$716K +262,500 +2,500%
SSA
34
Schonfeld Strategic Advisors
New York
$558K -$165K -60,297 -20%
Charles Schwab
35
Charles Schwab
California
$534K +$1.48K +543 +0.2%
First Trust Advisors
36
First Trust Advisors
Illinois
$485K +$571K +209,106 New
OQS
37
Occudo Quantitative Strategies
Florida
$478K -$366K -133,927 -39%
JP Morgan Chase
38
JP Morgan Chase
New York
$433K +$1.2K +439 +0.2%
Prudential Financial
39
Prudential Financial
New Jersey
$403K +$423K +155,000 +830%
Invesco
40
Invesco
Georgia
$370K -$155K -56,958 -26%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$341K -$25K -9,145 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$336K -$375K -137,530 -49%
Goldman Sachs
43
Goldman Sachs
New York
$331K +$235K +86,107 +152%
AMC
44
Asset Management Corp
Illinois
$321K +$12.3K +4,500 +3%
CSS
45
Cubist Systematic Strategies
Connecticut
$315K -$425K -155,770 -53%
RJA
46
Raymond James & Associates
Florida
$303K +$107K +39,256 +43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$273K +$19.2K +7,052 +6%
QT
48
Quantbot Technologies
New York
$222K -$174K -63,893 -40%
JF
49
Jump Financial
Illinois
$206K -$37.4K -13,700 -13%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$197K -$613K -224,705 -73%

REI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2022, worth a combined $217M — up 116% from $101M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $145M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $1.17M sold.

  • 116 institutional investors held Ring Energy (REI) as of Q3 2022, up from 110 in Q2 2022.
  • Funds reported $217M of Ring Energy stock for Q3 2022, up 116% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q3 2022 and 15 closed out, a net change of +8 holders.
  • The largest Ring Energy buyer in Q3 2022 was Warburg Pincus, an estimated $145M added.
  • The largest Ring Energy seller in Q3 2022 was IPG Investment Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.