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Ring Energy
REI

85 hedge funds and large institutions have $69.4M invested in Ring Energy in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $52.6M → $69.4M (+$16.8M)

13% more funds holding

Funds holding: 75 → 85 (+10)

6.06% more ownership

Funds ownership: 17.89% → 23.95% (+6.1%)

31% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $5.13M

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
19
Closed
8
Calls
$3.57M
Puts
$5.13M
Net Calls
-$1.57M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.89M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.8M
3
Morgan Stanley
Morgan Stanley
New York
+$2.18M
4
Millennium Management
Millennium Management
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
-$519K
2
Deutsche Bank
Deutsche Bank
Germany
-$445K
3
Citadel Advisors
Citadel Advisors
Florida
-$375K
4
SPC
Sigma Planning Corp
Michigan
-$298K
5
SEI Investments
SEI Investments
Pennsylvania
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$103K -$158K -61,911 -64%
WG
52
Watchman Group
Texas
$103K +$25.5K +10,000 +40%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$103K +$89.3K +35,000 New
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$99K +$86K +33,727 New
BRWA
55
B. Riley Wealth Advisors
Florida
$96K +$82.9K +32,500 New
Osaic Holdings
56
Osaic Holdings
Arizona
$90K -$23.8K -9,346 -23%
Wolverine Trading
57
Wolverine Trading
Illinois
$88K -$119K -46,832 -61%
RFM
58
Royal Fund Management
Florida
$88K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$86K – – –
BCM
60
Brookstone Capital Management
Illinois
$79K -$4.76K -1,865 -8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$79K – – –
LPL Financial
62
LPL Financial
California
$74K -$1.08K -425 -2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$71K +$10.3K +4,052 +20%
Barclays
64
Barclays
United Kingdom
$60K +$43.2K +16,925 +504%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$60K +$51.6K +20,231 New
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$58K +$23.3K +9,150 +86%
UBS Group
67
UBS Group
Switzerland
$58K +$50K +19,613 +50,290%
TSS
68
Two Sigma Securities
New York
$57K +$49.7K +19,463 New
TRCT
69
Tower Research Capital (TRC)
New York
$51K +$34.9K +13,691 +384%
RJA
70
Raymond James & Associates
Florida
$50K +$17.7K +6,944 +69%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$46K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$39K -$1.64K -641 -5%
BEAM
73
Baker Ellis Asset Management
Washington
$38K +$25.5K +10,000 New
XT
74
XTX Topco
Cayman Islands
$35K +$30.5K +11,941 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$32K +$28.1K +11,000 New
1 2
3
4

REI Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2021, worth a combined $69.4M — up 32% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.89M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $519K sold.

  • 85 institutional investors held Ring Energy (REI) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $69.4M of Ring Energy stock for Q3 2021, up 32% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest Ring Energy buyer in Q3 2021 was Two Sigma Advisers, an estimated $3.89M added.
  • The largest Ring Energy seller in Q3 2021 was IPG Investment Advisors, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2021.