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Ring Energy
REI

115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90,800% more call options, than puts

Call options by funds: $909K | Put options by funds: $1K

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more capital invested

Capital invested by funds: $493M → $645M (+$152M)

14% more funds holding

Funds holding: 101 → 115 (+14)

7.61% more ownership

Funds ownership: 77.05% → 84.66% (+7.6%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
47
Reduced
25
Closed
4
Calls
$909K
Puts
$1K
Net Calls
+$908K
Net Calls Change
+$703K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$17.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.9M
3
KCM
Kennedy Capital Management
Missouri
+$9.69M
4
DCM
Daruma Capital Management
New York
+$9.38M
5
ECA
Encompass Capital Advisors
New York
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
-$7.57M
2
PM
Pembroke Management
Quebec, Canada
-$1.77M
3
CAM
Cortina Asset Management
Wisconsin
-$1.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$848K
5
PCM
Prelude Capital Management
New York
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.4M -$689K -53,473 -36%
BCM
52
Bridgeway Capital Management
Texas
$1.38M – – –
Morgan Stanley
53
Morgan Stanley
New York
$1.33M +$401K +31,090 +51%
PPA
54
Parametric Portfolio Associates
Washington
$1.29M -$27.2K -2,109 -2%
MOACM
55
Mutual of America Capital Management
New York
$1.25M +$1.11M +86,000 New
TA
56
Teachers Advisors
New York
$1.22M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.21M +$103K +8,000 +11%
SEI Investments
58
SEI Investments
Pennsylvania
$1.2M -$62.3K -4,832 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$5.66K -439 -0.5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$508K +39,414 +104%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.11M +$414K +32,159 +73%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.03M – – –
OAM
63
Oberweis Asset Management
Illinois
$959K -$504K -39,150 -37%
Barclays
64
Barclays
United Kingdom
$870K +$303K +23,506 +64%
CS
65
Credit Suisse
Switzerland
$819K +$463K +35,926 +174%
IAM
66
ICM Asset Management
Washington
$762K -$24.4K -1,895 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$740K +$211K +16,400 +47%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$734K +$13.3K +1,032 +2%
Millennium Management
69
Millennium Management
New York
$560K +$498K +38,628 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$24.9K +1,933 +5%
RAM
71
Redmond Asset Management
Virginia
$532K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$532K – – –
1CM
73
1492 Capital Management
Wisconsin
$479K +$426K +33,023 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$452K – – –
AIG
75
American International Group
New York
$441K +$29.3K +2,274 +8%
1 2
3
4 5

REI Hedge Fund Activity: Q3 2017 in Review

115 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2017, worth a combined $645M — up 31% from $493M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $17.2M. The largest seller was Formula Growth, cutting an estimated $7.57M.

  • 115 institutional investors held Ring Energy (REI) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $645M of Ring Energy stock for Q3 2017, up 31% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2017 and 4 closed out, a net change of +14 holders.
  • The largest Ring Energy buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $17.2M added.
  • The largest Ring Energy seller in Q3 2017 was Formula Growth, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2017.