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Ring Energy
REI

Overview Fund Activity

93 hedge funds and large institutions have $33.8M invested in Ring Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
17
Reduced
39
Closed
23
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$164K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.02M
2
ACB
Aristotle Capital Boston
Massachusetts
+$332K
3
BCM
Bridgeway Capital Management
Texas
+$331K
4
Millennium Management
Millennium Management
New York
+$248K
5
PP
Paloma Partners
Connecticut
+$165K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.37M
2
GIM
Granahan Investment Management
Massachusetts
-$2.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.87M
5
State Street
State Street
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
51
Trek Financial
Arizona
$53K +$53K +46,024 New
Citadel Advisors
52
Citadel Advisors
Florida
$50K +$30.9K +26,579 +161%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$46.3K +$16.5K +14,216 +55%
HCM
54
Hollencrest Capital Management
California
$36K – – –
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35K +$103 +89 +0.3%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$35K +$11.7K +10,000 +50%
VF
57
Virtu Financial
New York
$33K +$33K +28,125 New
LP
58
LMR Partners
United Kingdom
$31K +$31K +27,100 New
CAN
59
Claraphi Advisory Network
United States
$30K – – –
LPL Financial
60
LPL Financial
California
$29K -$9.3K -8,000 -24%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$29K -$155 -134 -0.5%
TRCT
62
Tower Research Capital (TRC)
New York
$28K +$23.3K +20,202 +499%
Osaic Holdings
63
Osaic Holdings
Arizona
$27K +$2.63K +2,265 +11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$26K -$36.9K -31,865 -59%
OPERF
65
Oregon Public Employees Retirement Fund
Oregon
$26K – – –
MSA
66
Mason Street Advisors
Wisconsin
$26K +$1.94K +1,674 +8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$24K -$15.6K -13,697 -39%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$24K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$22K -$107 -92 -0.5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19K -$78.5K -68,370 -81%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$19K -$234 -200 -1%
DC
72
Diametric Capital
Massachusetts
$16K +$16K +13,635 New
UBS Group
73
UBS Group
Switzerland
$15K -$50.7K -43,752 -77%
CSS
74
Cubist Systematic Strategies
Connecticut
$15K +$15K +12,553 New
PPA
75
Parametric Portfolio Associates
Washington
$14K -$93.5K -81,166 -87%
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