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Ring Energy
REI

Overview Fund Activity

106 hedge funds and large institutions have $70.2M invested in Ring Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-34
Holders Change %
-24.29%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
45
Reduced
29
Closed
41
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$38K

Top Buyers

1
CG
Carlyle Group
District of Columbia
+$4.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.41M
3
GIM
Granahan Investment Management
Massachusetts
+$785K
4
ACB
Aristotle Capital Boston
Massachusetts
+$567K
5
BCM
Bridgeway Capital Management
Texas
+$450K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.17M
2
USAA
United Services Automobile Association
Texas
-$4.83M
3
PCM
Peregrine Capital Management
Minnesota
-$4.45M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$4.29M
5
CC
Cannell Capital
Wyoming
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$95K -$352 -208 -0.4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$85K -$89.9K -55,090 -51%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$83K – – –
RA
54
Royce & Associates
New York
$82K – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$79K +$1.83K +1,112 +2%
UBS Group
56
UBS Group
Switzerland
$76K +$57.7K +35,238 +314%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$75K +$41.6K +25,495 +125%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$74K +$38.1K +23,400 +106%
AIG
59
American International Group
New York
$73K -$815 -498 -1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K – – –
TPSF
61
Texas Permanent School Fund
Texas
$67K +$193 +117 +0.3%
BCM
62
Bayesian Capital Management
New York
$62K +$42.3K +25,800 +215%
CM
63
CoreCommodity Management
Connecticut
$60K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$60K – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$57K -$175K -107,544 -75%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$45K – – –
Group One Trading
67
Group One Trading
Illinois
$44K -$4.69K -2,846 -10%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$41K +$3.22K +1,947 +9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$40K – – –
CCM
70
Corsair Capital Management
New York
$40K +$40K +24,397 New
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$37K +$648 +400 +2%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$36K -$163 -100 -0.5%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$35K – – –
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K -$323 -198 -1%
MSA
75
Mason Street Advisors
Wisconsin
$33K +$559 +343 +2%
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