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Ring Energy
REI

142 hedge funds and large institutions have $170M invested in Ring Energy in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $1.93M

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3.11% more ownership

Funds ownership: 47.71% → 50.82% (+3.1%)

1% more funds holding

Funds holding: 140 → 142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $185M → $170M (-$15.1M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
66
Reduced
30
Closed
20
Calls
$9.49M
Puts
$1.93M
Net Calls
+$7.57M
Net Calls Change
+$813K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.53M
2
Ameriprise
Ameriprise
Minnesota
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.4M
4
American Century Companies
American Century Companies
Missouri
+$1.08M
5
UBS Group
UBS Group
Switzerland
+$934K

Top Sellers

1
FAIM
Financial Advocates Investment Management
Washington
-$1.18M
2
First Trust Advisors
First Trust Advisors
Illinois
-$452K
3
GCP
GSA Capital Partners
United Kingdom
-$448K
4
Bank of America
Bank of America
North Carolina
-$384K
5
Two Sigma Investments
Two Sigma Investments
New York
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$756K -$24.3K -13,221 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$644K +$301K +163,922 +75%
First Trust Advisors
28
First Trust Advisors
Illinois
$631K -$452K -245,705 -40%
Citadel Advisors
29
Citadel Advisors
Florida
$629K +$212K +115,234 +45%
Charles Schwab
30
Charles Schwab
California
$611K +$148K +80,341 +29%
WG
31
Watchman Group
Texas
$448K +$423K +230,000 +657%
XT
32
XTX Topco
Cayman Islands
$409K +$356K +193,474 +400%
AllianceBernstein
33
AllianceBernstein
Tennessee
$366K +$136K +73,700 +52%
WG
34
Winton Group
United Kingdom
$362K -$154K -83,862 -28%
GCP
35
GSA Capital Partners
United Kingdom
$358K -$448K -243,691 -53%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$332K +$46K +24,993 +15%
Verition Fund Management
37
Verition Fund Management
Connecticut
$327K +$238K +129,677 +202%
PAM
38
Panagora Asset Management
Massachusetts
$323K +$351K +190,892 New
Bank of America
39
Bank of America
North Carolina
$304K -$384K -208,896 -54%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$290K -$156K -85,073 -33%
PFMU
41
Privium Fund Management (UK)
United Kingdom
$262K +$282K +153,106 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$258K +$170K +92,220 +153%
QC
43
Quadrature Capital
United Kingdom
$244K +$197K +107,277 +276%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$243K +$19K +10,356 +8%
Cerity Partners
45
Cerity Partners
New York
$224K -$9.7K -5,274 -4%
Jane Street
46
Jane Street
New York
$222K +$172K +93,532 +248%
Deutsche Bank
47
Deutsche Bank
Germany
$193K +$128K +69,790 +156%
BFG
48
Bleakley Financial Group
New Jersey
$191K +$732 +398 +0.4%
SW
49
Simplicity Wealth
New Jersey
$191K +$732 +398 +0.4%
FAIM
50
Financial Advocates Investment Management
Washington
$185K -$1.18M -641,114 -85%
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REI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2024, worth a combined $170M — down 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 20 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.18M.

  • 142 institutional investors held Ring Energy (REI) as of Q2 2024, up from 140 in Q1 2024.
  • Funds reported $170M of Ring Energy stock for Q2 2024, down 8.1% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q2 2024 and 20 closed out, a net change of +3 holders.
  • The largest Ring Energy buyer in Q2 2024 was BlackRock, an estimated $2.53M added.
  • The largest Ring Energy seller in Q2 2024 was Financial Advocates Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.