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Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.4M +$49.8K +5,021 +4%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.35M -$264K -26,597 -16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.28M -$11.1K -1,119 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.26M -$112K -11,300 -8%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.2M +$137K +13,818 +13%
Invesco
56
Invesco
Georgia
$1.19M -$2.9M -292,878 -71%
Barclays
57
Barclays
United Kingdom
$1.17M +$454K +45,809 +64%
Wells Fargo
58
Wells Fargo
California
$1.13M +$365K +36,853 +48%
TCIM
59
TIAA CREF Investment Management
New York
$1.1M -$81.2K -8,188 -7%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.09M -$1M -101,082 -48%
Victory Capital Management
61
Victory Capital Management
Texas
$1.08M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.03M -$1.19M -119,769 -54%
Swiss National Bank
63
Swiss National Bank
Switzerland
$974K – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$971K – – –
Prudential Financial
65
Prudential Financial
New Jersey
$906K +$31.1K +3,140 +4%
PCM
66
Penn Capital Management
Pennsylvania
$893K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$860K -$8.36K -843 -1%
ASRS
68
Arizona State Retirement System
Arizona
$816K +$31.8K +3,207 +4%
BCM
69
Bridgeway Capital Management
Texas
$776K – – –
PPA
70
Parametric Portfolio Associates
Washington
$703K +$125K +12,634 +22%
Canada Life
71
Canada Life
Manitoba, Canada
$686K – – –
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$569K -$2.57M -259,717 -82%
CS
73
Credit Suisse
Switzerland
$519K +$57.8K +5,827 +13%
AllianceBernstein
74
AllianceBernstein
Tennessee
$506K – – –
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$500K -$114K -11,500 -19%
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