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Ring Energy
REI

Overview Fund Activity

163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
45
Closed
24
Calls
$731K
Puts
$1.13M
Net Calls
-$400K
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
FG
Formula Growth
Quebec, Canada
+$10.6M
5
State Street
State Street
Massachusetts
+$9.05M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.42M
5
IA
Icon Advisers
Colorado
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.82M +$1.15M +91,145 +69%
Deutsche Bank
52
Deutsche Bank
Germany
$2.7M +$90.7K +7,187 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.67M +$1.08M +85,294 +68%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.05M -$744K -58,972 -27%
FP
55
Foundry Partners
Minnesota
$1.84M -$1.46M -115,485 -44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.79M +$131K +10,417 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.75M -$332K -26,300 -16%
TA
58
Teachers Advisors
New York
$1.72M +$145K +11,520 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.64M +$114K +8,997 +7%
RBA
60
Richard Bernstein Advisors
New York
$1.59M +$1.59M +125,923 New
TCIM
61
TIAA CREF Investment Management
New York
$1.5M +$94K +7,448 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.38M +$91.4K +7,139 +7%
Victory Capital Management
63
Victory Capital Management
Texas
$1.37M -$256K -20,306 -16%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.24M – – –
ERSOT
65
Employees Retirement System of Texas
Texas
$1.24M +$808K +64,000 +188%
PCM
66
Penn Capital Management
Pennsylvania
$1.14M +$1.14M +90,145 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.12M -$2.55K -202 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$145K +11,507 +15%
ASRS
69
Arizona State Retirement System
Arizona
$999K -$82.8K -6,561 -8%
BCM
70
Bridgeway Capital Management
Texas
$988K – – –
OAM
71
Oberweis Asset Management
Illinois
$987K +$404K +32,000 +69%
Wells Fargo
72
Wells Fargo
California
$970K +$48.9K +3,877 +5%
CAM
73
Congress Asset Management
Massachusetts
$923K +$923K +73,110 New
Barclays
74
Barclays
United Kingdom
$907K +$38.1K +3,012 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$874K – – –
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