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Ring Energy
REI

Overview Fund Activity

140 hedge funds and large institutions have $162M invested in Ring Energy in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
36
Closed
20
Calls
$124K
Puts
$141K
Net Calls
-$17K
Net Calls Change
+$72K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$2.12M
2
GIM
Granahan Investment Management
Massachusetts
+$1.75M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.27M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.1M
2
Franklin Resources
Franklin Resources
California
-$4.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.04M
4
KCM
Kennedy Capital Management
Missouri
-$2.91M
5
CC
Cannell Capital
Wyoming
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$348K +$35K +10,789 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$344K +$14.3K +4,400 +4%
GCP
53
GSA Capital Partners
United Kingdom
$338K +$338K +104,042 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$336K +$336K +103,410 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$334K +$134K +41,077 +67%
ASRS
56
Arizona State Retirement System
Arizona
$301K +$2.86K +879 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$301K +$16.4K +5,061 +6%
PCM
58
Prelude Capital Management
New York
$276K -$225K -68,988 -45%
Barclays
59
Barclays
United Kingdom
$274K +$143K +43,903 +109%
Wells Fargo
60
Wells Fargo
California
$255K -$63.3K -19,426 -20%
BCM
61
Bridgeway Capital Management
Texas
$254K – – –
UBS AM
62
UBS AM
Illinois
$237K +$67K +20,618 +40%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$234K +$50.4K +15,500 +27%
Canada Life
64
Canada Life
Manitoba, Canada
$226K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$224K +$224K +68,994 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$219K +$58.1K +17,858 +36%
CS
67
Credit Suisse
Switzerland
$211K -$56K -17,144 -21%
B
68
Bailard
California
$174K +$60.1K +18,450 +53%
Comerica Bank
69
Comerica Bank
Texas
$171K -$7.11K -2,343 -4%
ARTA
70
A.R.T. Advisors
New York
$168K -$13.7K -4,220 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$164K -$278K -85,567 -63%
RA
72
Royce & Associates
New York
$163K – – –
JG
73
Jefferies Group
New York
$161K +$161K +49,570 New
LI
74
Leap Investments
Illinois
$153K +$153K +47,070 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$152K +$10.7K +3,299 +8%
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