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Ring Energy
REI

Overview Fund Activity

95 hedge funds and large institutions have $350M invested in Ring Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
29
Closed
19
Calls
–
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$146K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
ECA
Encompass Capital Advisors
New York
+$9.43M
3
State Street
State Street
Massachusetts
+$5.38M
4
FG
Formula Growth
Quebec, Canada
+$5.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.1M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.29M
2
DCM
Driehaus Capital Management
Illinois
-$5.79M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$5.2M
4
TAM
THB Asset Management
Connecticut
-$3.95M
5
EI
EAM Investors
California
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$819K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$648K -$267K -24,713 -29%
IAM
53
ICM Asset Management
Washington
$619K +$619K +57,225 New
Barclays
54
Barclays
United Kingdom
$515K +$274K +25,370 +114%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$511K +$511K +47,208 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$487K -$21.6K -2,000 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$479K +$39.1K +3,616 +9%
RAM
58
Redmond Asset Management
Virginia
$393K +$393K +36,293 New
Wells Fargo
59
Wells Fargo
California
$390K +$130K +12,000 +50%
CS
60
Credit Suisse
Switzerland
$372K -$32.3K -2,978 -8%
CG
61
Cutler Group
California
$351K +$351K +32,448 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$349K -$208K -19,168 -37%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$51.5K +4,750 +18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$338K +$338K +31,211 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$318K – – –
Bank of America
66
Bank of America
North Carolina
$311K +$250K +23,132 +407%
PCM
67
Penn Capital Management
Pennsylvania
$280K -$6.29M -581,189 -96%
AIG
68
American International Group
New York
$271K +$48.7K +4,509 +22%
VIA
69
Vident Investment Advisory
Georgia
$267K +$267K +24,639 New
NC
70
Northpointe Capital
Michigan
$233K -$48.9K -4,509 -17%
Renaissance Technologies
71
Renaissance Technologies
New York
$227K +$227K +21,000 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$185K – – –
VKH
73
Virtu KCG Holdings
New York
$165K +$50K +4,613 +43%
AllianceBernstein
74
AllianceBernstein
Tennessee
$155K +$155K +14,300 New
Jane Street
75
Jane Street
New York
$155K +$155K +14,305 New
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