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Ring Energy
REI

Overview Fund Activity

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
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

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
DCM
Daruma Capital Management
New York
+$10.5M
5
ECA
Encompass Capital Advisors
New York
+$7.52M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$8.51M
2
PM
Pembroke Management
Quebec, Canada
-$2M
3
CAM
Cortina Asset Management
Wisconsin
-$1.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$953K
5
PCM
Prelude Capital Management
New York
-$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.4M -$775K -53,473 -36%
BCM
52
Bridgeway Capital Management
Texas
$1.38M – – –
Morgan Stanley
53
Morgan Stanley
New York
$1.33M +$451K +31,090 +51%
PPA
54
Parametric Portfolio Associates
Washington
$1.29M -$30.5K -2,109 -2%
MOACM
55
Mutual of America Capital Management
New York
$1.25M +$1.25M +86,000 New
TA
56
Teachers Advisors
New York
$1.22M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.21M +$116K +8,000 +11%
SEI Investments
58
SEI Investments
Pennsylvania
$1.2M -$70K -4,832 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$6.36K -439 -0.5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$571K +39,414 +104%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.11M +$466K +32,159 +73%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.03M – – –
OAM
63
Oberweis Asset Management
Illinois
$959K -$568K -39,150 -37%
Barclays
64
Barclays
United Kingdom
$870K +$341K +23,506 +64%
CS
65
Credit Suisse
Switzerland
$819K +$520K +35,926 +174%
IAM
66
ICM Asset Management
Washington
$762K -$27.4K -1,895 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$740K +$237K +16,400 +47%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$734K +$15K +1,032 +2%
Millennium Management
69
Millennium Management
New York
$560K +$560K +38,628 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$28K +1,933 +5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$532K – – –
RAM
72
Redmond Asset Management
Virginia
$532K – – –
1CM
73
1492 Capital Management
Wisconsin
$479K +$479K +33,023 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$452K – – –
AIG
75
American International Group
New York
$441K +$33K +2,274 +8%
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