Ring Energy
REI
141 hedge funds and large institutions have $185M invested in Ring Energy in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.
316% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $2.14M
34% more capital invested
Capital invested by funds: $139M → $185M (+$46.5M)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 138 → 141 (+3)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 48.51% → 47.71% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$654K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$601K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$972K |
| 3 |
BlackRock
New York
|
-$491K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 5 |
Jane Street
New York
|
-$343K |
REI Hedge Fund Activity: Q1 2024 in Review
141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2024, worth a combined $185M — up 34% from $139M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new REI positions and 22 closed out — a net gain of 6 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.
- 141 institutional investors held Ring Energy (REI) as of Q1 2024, up from 138 in Q4 2023.
- Funds reported $185M of Ring Energy stock for Q1 2024, up 34% quarter-over-quarter.
- 28 funds opened new Ring Energy positions in Q1 2024 and 22 closed out, a net change of +6 holders.
- The largest Ring Energy buyer in Q1 2024 was Vanguard Group, an estimated $1.58M added.
- The largest Ring Energy seller in Q1 2024 was Morgan Stanley, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2024.