Ring Energy
REI
56 hedge funds and large institutions have $10.6M invested in Ring Energy in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.
7% less funds holding
Funds holding: 60 → 56 (-4)
7.45% less ownership
Funds ownership: 27.05% → 19.6% (-7.5%)
8% less capital invested
Capital invested by funds: $11.4M → $10.6M (-$886K)
38% less call options, than puts
Call options by funds: $13K | Put options by funds: $21K
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.18M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$419K |
| 3 |
Renaissance Technologies
New York
|
+$159K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$826K |
| 3 |
Millennium Management
New York
|
-$617K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$407K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.11K | +1,687 | New |
|
|
CG
53
Carlyle Group
Washington,
District of Columbia
| – | -$1.78M | -2,623,948 | Closed |
|
|
LCM
54
Laurion Capital Management
New York
| – | -$68K | -100,000 | Closed |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$40K | -59,305 | Closed |
|
56
Jane Street
New York
| – | -$35K | -51,954 | Closed |
|
|
HCM
57
Hollencrest Capital Management
Newport Beach,
California
| – | -$21K | -31,000 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$17K | -26,427 | Closed |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$16K | -23,035 | Closed |
|
|
PFG
60
Pacific Financial Group
Bellevue,
Washington
| – | -$6K | -9,433 | Closed |
|
|
HNB
61
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -2,018 | Closed |
|
62
JP Morgan Chase
New York
| – | -$1.01K | -1,535 | -99% |
|
63
Wells Fargo
San Francisco,
California
| – | +$64 | +97 | +13% |
|
REI Hedge Fund Activity: Q4 2020 in Review
56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2020, worth a combined $10.6M — down 7.7% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REI and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.78M sold.
- 56 institutional investors held Ring Energy (REI) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $10.6M of Ring Energy stock for Q4 2020, down 7.7% quarter-over-quarter.
- 6 funds opened new Ring Energy positions in Q4 2020 and 10 closed out, a net change of -4 holders.
- The largest Ring Energy buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $2.18M added.
- The largest Ring Energy seller in Q4 2020 was Carlyle Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2020.