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Ring Energy

87 hedge funds and large institutions have $277M invested in Ring Energy in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

29% more capital invested

Capital invested by funds: $214M → $277M (+$62.5M)

9% more funds holding

Funds holding: 8087 (+7)

2.58% more ownership

Funds ownership: 57.99%60.57% (+2.6%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
41
Reduced
25
Closed
3
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$541K -$31.8K -3,400 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$424K +$6.18K +660 +2%
Group One Trading
53
Group One Trading
Illinois
$373K +$316K +33,722 +11,241%
Goldman Sachs
54
Goldman Sachs
New York
$360K -$9.95K -1,063 -3%
PCM
55
Prelude Capital Management
New York
$325K -$50.5K -5,400 -15%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$322K
Morgan Stanley
57
Morgan Stanley
New York
$291K +$14.3K +1,524 +6%
MCM
58
McKinley Capital Management
Alaska
$289K +$247K +26,390 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$777 +83 +0.3%
AIG
60
American International Group
New York
$226K +$290 +31 +0.2%
Millennium Management
61
Millennium Management
New York
$223K -$239K -25,572 -56%
BA
62
BlackRock Advisors
Delaware
$218K +$26.9K +2,878 +17%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$203K -$13.1K -1,400 -7%
Citadel Advisors
64
Citadel Advisors
Florida
$202K +$173K +18,444 New
CS
65
Credit Suisse
Switzerland
$199K -$24.8K -2,655 -13%
UCFA
66
United Capital Financial Advisors
Texas
$189K
Wells Fargo
67
Wells Fargo
California
$143K +$24.5K +2,613 +25%
GCA
68
Greenwood Capital Associates
South Carolina
$141K +$19.4K +2,073 +19%
Citigroup
69
Citigroup
New York
$139K +$109K +11,688 +1,153%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$135K -$263K -28,111 -70%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$109K
UBS Group
72
UBS Group
Switzerland
$105K +$9.34K +998 +12%
BlackRock
73
BlackRock
New York
$102K +$4.55K +486 +5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$79K +$24.3K +2,602 +56%
Deutsche Bank
75
Deutsche Bank
Germany
$78K +$16.3K +1,738 +32%

REI Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2016, worth a combined $277M — up 29% from $214M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REI positions and 3 closed out — a net gain of 8 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $7.14M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.95M sold.

  • 87 institutional investors held Ring Energy (REI) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $277M of Ring Energy stock for Q3 2016, up 29% quarter-over-quarter.
  • 11 funds opened new Ring Energy positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Ring Energy buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $7.14M added.
  • The largest Ring Energy seller in Q3 2016 was Northpointe Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2016.