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Ring Energy

58 hedge funds and large institutions have $139M invested in Ring Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $82.2M → $139M (+$56.6M)

49% more funds holding

Funds holding: 3958 (+19)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11.93% more ownership

Funds ownership: 22.82%34.75% (+12%)

Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
16
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$23K +$23.5K +1,300 New
SO
52
STRS Ohio
Ohio
$10K +$10.9K +600 New
MTIP
53
Magee Thomson Investment Partners
California
$8K -$3.13K -173 -27%
BlackRock
54
BlackRock
New York
$8K +$8.45K +467 +9,340%
Barclays
55
Barclays
United Kingdom
$7K +$7.4K +409 New
Citigroup
56
Citigroup
New York
$3K +$2.84K +157 New
Deutsche Bank
57
Deutsche Bank
Germany
$1K -$47.2K -2,608 -97%
FP
58
Foundry Partners
Minnesota
-$1.1M -72,355 Closed
U
59
UBS
Switzerland
-$777K -50,926 Closed
BCMU
60
BlueCrest Capital Management (UK)
Guernsey
-$763K -50,010 Closed
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
-$432K -28,285 Closed
UOC
62
UBS O'Connor
Illinois
-$382K -25,000 Closed
Jane Street
63
Jane Street
New York
-$329K -21,580 Closed
LP
64
LMR Partners
United Kingdom
-$254K -16,679 Closed
BG
65
BlackRock Group
United Kingdom
-$124K -8,091 Closed
TC
66
TradeLink Capital
Illinois
-$18K -1,200 Closed
TRCT
67
Tower Research Capital (TRC)
New York
+$54 +3 New

REI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2014, worth a combined $139M — up 69% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REI positions and 9 closed out — a net gain of 19 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was MSD Partners, adding an estimated $15.6M. The largest seller was Eagle Asset Management, cutting an estimated $5.73M.

  • 58 institutional investors held Ring Energy (REI) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $139M of Ring Energy stock for Q2 2014, up 69% quarter-over-quarter.
  • 28 funds opened new Ring Energy positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest Ring Energy buyer in Q2 2014 was MSD Partners, an estimated $15.6M added.
  • The largest Ring Energy seller in Q2 2014 was Eagle Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2014.