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Ring Energy
REI

Overview Fund Activity

101 hedge funds and large institutions have $493M invested in Ring Energy in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
40
Reduced
26
Closed
15
Calls
$396K
Puts
$191K
Net Calls
+$205K
Net Calls Change
+$354K

Top Buyers

1
DCM
Daruma Capital Management
New York
+$27.4M
2
ECA
Encompass Capital Advisors
New York
+$16.4M
3
PM
Pembroke Management
Quebec, Canada
+$11.8M
4
KCM
Kennedy Capital Management
Missouri
+$5.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.57M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$7.46M
2
PI
Putnam Investments
Massachusetts
-$4.98M
3
HHC
Hutchin Hill Capital
New York
-$4.71M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$13K -1,000 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$985K – – –
ERSOT
53
Employees Retirement System of Texas
Texas
$923K +$923K +71,000 New
Morgan Stanley
54
Morgan Stanley
New York
$789K -$243K -18,670 -24%
IAM
55
ICM Asset Management
Washington
$709K -$35.3K -2,715 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$645K +$69.8K +5,370 +12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$585K – – –
Wells Fargo
58
Wells Fargo
California
$582K +$115K +8,884 +25%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$575K -$38.2K -2,942 -6%
CG
60
Cutler Group
California
$522K +$101K +7,779 +24%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$112K +8,646 +29%
RAM
62
Redmond Asset Management
Virginia
$477K +$5.2K +400 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$477K +$477K +36,712 New
Barclays
64
Barclays
United Kingdom
$475K -$144K -11,075 -23%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$51.1K +3,923 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$451K +$265K +20,400 +143%
AQR Capital Management
67
AQR Capital Management
Connecticut
$406K – – –
UBS Group
68
UBS Group
Switzerland
$371K +$332K +25,573 +852%
AIG
69
American International Group
New York
$366K +$40K +3,079 +12%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$326K +$326K +25,055 New
Invesco
71
Invesco
Georgia
$324K -$1.03M -79,199 -76%
NFA
72
Nationwide Fund Advisors
Ohio
$324K -$454K -34,932 -58%
NC
73
Northpointe Capital
Michigan
$279K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$277K +$54.4K +4,179 +24%
CS
75
Credit Suisse
Switzerland
$269K -$178K -13,665 -40%
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