Ring Energy
REI
REI
137 hedge funds and large institutions have $139M invested in Ring Energy in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 138 → 137 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
25% less capital invested
Capital invested by funds: $185M → $139M (-$46.1M)
Holders
137
Holding in Top 10
1
Calls
$6.98M
Puts
$1.12M
Top Buyers
| 1 | +$1.85M | |
| 2 | +$1.11M | |
| 3 | +$905K | |
| 4 |
Two Sigma Investments
New York
|
+$750K |
| 5 |
Bank of New York Mellon
New York
|
+$695K |
Top Sellers
| 1 | -$2.44M | |
| 2 | -$1.22M | |
| 3 | -$937K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$844K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$821K |