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Ring Energy
REI

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

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

10.15% less ownership

Funds ownership: 73.32% → 63.17% (-10%)

24% less funds holding

Funds holding: 140 → 106 (-34)

57% less capital invested

Capital invested by funds: $162M → $70.2M (-$91.3M)

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
106
Holders Change
-34
Holders Change %
-24.29%
% of All Funds
2.32%
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

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.46M
3
GIM
Granahan Investment Management
Massachusetts
+$1.03M
4
ACB
Aristotle Capital Boston
Massachusetts
+$742K
5
BCM
Bridgeway Capital Management
Texas
+$588K

Top Sellers

Rank Fund Capital Flow
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
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$95K -$446 -208 -0.4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$85K -$118K -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 +$2.38K +1,112 +2%
UBS Group
56
UBS Group
Switzerland
$76K +$75.6K +35,238 +314%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$75K +$54.7K +25,495 +125%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$74K +$50.2K +23,400 +106%
AIG
59
American International Group
New York
$73K -$1.07K -498 -1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K – – –
TPSF
61
Texas Permanent School Fund
Texas
$67K +$251 +117 +0.3%
BCM
62
Bayesian Capital Management
New York
$62K +$55.3K +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 -$231K -107,544 -75%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$45K – – –
Group One Trading
67
Group One Trading
Illinois
$44K -$6.1K -2,846 -10%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$41K +$4.17K +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 +$52.3K +24,397 New
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$37K +$858 +400 +2%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$36K -$214 -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 -$425 -198 -1%
MSA
75
Mason Street Advisors
Wisconsin
$33K +$736 +343 +2%
1 2
3
4 5

REI Hedge Fund Activity: Q3 2019 in Review

106 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2019, worth a combined $70.2M — down 57% from $162M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of REI and 8 opened new positions — a net loss of 33 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $5.63M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.17M sold.

  • 106 institutional investors held Ring Energy (REI) as of Q3 2019, down from 140 in Q2 2019.
  • Funds reported $70.2M of Ring Energy stock for Q3 2019, down 57% quarter-over-quarter.
  • 8 funds opened new Ring Energy positions in Q3 2019 and 41 closed out, a net change of -33 holders.
  • The largest Ring Energy buyer in Q3 2019 was Carlyle Group, an estimated $5.63M added.
  • The largest Ring Energy seller in Q3 2019 was Franklin Resources, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2019.