REI icon

Ring Energy
REI

Overview Fund Activity

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$49.9M
2
CC
Cannell & Co
New York
+$27.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.26M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$34.3M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
5
NC
Northpointe Capital
Michigan
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$2.57M +$2.57M +178,824 New
GIM
52
Granahan Investment Management
Massachusetts
$2.43M +$2.43M +169,291 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.37M – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.13M +$1.91M +133,510 +903%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.95M -$42.5K -2,964 -2%
Morgan Stanley
56
Morgan Stanley
New York
$1.9M -$4.44K -309 -0.2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.88M – – –
Victory Capital Management
58
Victory Capital Management
Texas
$1.85M -$47.1K -3,281 -2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.81M -$346K -24,128 -16%
RIM
60
Ranger Investment Management
Texas
$1.81M -$772K -53,800 -30%
TA
61
Teachers Advisors
New York
$1.79M +$580K +40,453 +48%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.73M +$1.09M +75,592 +167%
TCIM
63
TIAA CREF Investment Management
New York
$1.6M -$107K -7,476 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.43M +$1.26M +88,080 +723%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.41M +$210K +14,600 +17%
PCM
66
Perkins Capital Management
Minnesota
$1.36M +$113K +7,900 +9%
Prudential Financial
67
Prudential Financial
New Jersey
$1.27M +$1.27M +88,530 New
ASRS
68
Arizona State Retirement System
Arizona
$1.23M +$1.23M +85,699 New
CS
69
Credit Suisse
Switzerland
$1.14M +$296K +20,650 +35%
BCM
70
Bridgeway Capital Management
Texas
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$38.3K -2,668 -3%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M -$267K -18,615 -20%
Wells Fargo
73
Wells Fargo
California
$1.05M -$92.9K -6,479 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$990K +$930K +65,007 +1,548%
Barclays
75
Barclays
United Kingdom
$987K -$15.2K -1,061 -2%
1 2
3
4 5