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Ring Energy
REI

141 hedge funds and large institutions have $185M invested in Ring Energy in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2.14M

34% more capital invested

Capital invested by funds: $139M → $185M (+$46.5M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 138 → 141 (+3)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 48.51% → 47.71% (-0.8%)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
45
Reduced
42
Closed
22
Calls
$8.89M
Puts
$2.14M
Net Calls
+$6.75M
Net Calls Change
+$887K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
2
Invesco
Invesco
Georgia
+$1.29M
3
N
Nuveen
North Carolina
+$654K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$601K
5
Ameriprise
Ameriprise
Minnesota
+$389K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.92M
2
Bank of America
Bank of America
North Carolina
-$972K
3
BlackRock
BlackRock
New York
-$491K
4
Citadel Advisors
Citadel Advisors
Florida
-$435K
5
Jane Street
Jane Street
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$903K – – –
GCP
27
GSA Capital Partners
United Kingdom
$893K +$258K +173,511 +62%
Bank of America
28
Bank of America
North Carolina
$762K -$972K -653,510 -63%
WG
29
Winton Group
United Kingdom
$584K +$188K +126,499 +74%
Charles Schwab
30
Charles Schwab
California
$552K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$504K -$435K -292,261 -53%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$503K +$17.9K +12,000 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$426K +$323K +217,230 New
Millennium Management
34
Millennium Management
New York
$370K +$38K +25,558 +16%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$336K +$6.99K +4,700 +3%
SC
36
Shay Capital
New York
$328K +$103K +69,100 +70%
Goldman Sachs
37
Goldman Sachs
New York
$326K -$98.3K -66,055 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$280K – – –
Cerity Partners
39
Cerity Partners
New York
$270K +$18.2K +12,241 +10%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$261K +$13.1K +8,792 +7%
BFG
41
Bleakley Financial Group
New Jersey
$221K +$55.2K +37,075 +49%
SW
42
Simplicity Wealth
New Jersey
$221K +$168K +112,788 New
Victory Capital Management
43
Victory Capital Management
Texas
$213K +$129K +86,712 +397%
CM
44
CastleKnight Management
New York
$194K – – –
Simplex Trading
45
Simplex Trading
Illinois
$186K +$142K +95,198 New
GCM
46
Graham Capital Management
Connecticut
$179K -$153K -102,532 -53%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$176K -$53.1K -35,671 -28%
JP Morgan Chase
48
JP Morgan Chase
New York
$176K -$136K -91,308 -50%
Barclays
49
Barclays
United Kingdom
$165K -$120K -80,559 -49%
Citigroup
50
Citigroup
New York
$140K +$8.27K +5,556 +8%
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REI Hedge Fund Activity: Q1 2024 in Review

141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2024, worth a combined $185M — up 34% from $139M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REI positions and 22 closed out — a net gain of 6 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.

  • 141 institutional investors held Ring Energy (REI) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $185M of Ring Energy stock for Q1 2024, up 34% quarter-over-quarter.
  • 28 funds opened new Ring Energy positions in Q1 2024 and 22 closed out, a net change of +6 holders.
  • The largest Ring Energy buyer in Q1 2024 was Vanguard Group, an estimated $1.58M added.
  • The largest Ring Energy seller in Q1 2024 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2024.