REI icon

Ring Energy
REI

Overview Fund Activity

95 hedge funds and large institutions have $350M invested in Ring Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
29
Closed
19
Calls
–
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$146K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
ECA
Encompass Capital Advisors
New York
+$9.43M
3
State Street
State Street
Massachusetts
+$5.38M
4
FG
Formula Growth
Quebec, Canada
+$5.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.1M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.29M
2
DCM
Driehaus Capital Management
Illinois
-$5.79M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$5.2M
4
TAM
THB Asset Management
Connecticut
-$3.95M
5
EI
EAM Investors
California
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
76
Greenwood Capital Associates
South Carolina
$149K +$7.54K +695 +5%
Deutsche Bank
77
Deutsche Bank
Germany
$128K -$250K -23,407 -66%
MWNA
78
Marshall Wace North America
New York
$126K +$126K +11,497 New
Baird Financial Group
79
Baird Financial Group
Wisconsin
$108K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$99K -$821 -78 -0.8%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$89K +$1.45K +134 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$45K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$40K +$39.3K +3,615 +5,239%
AIP
84
Ameritas Investment Partners
Nebraska
$38K +$38K +3,486 New
UBS Group
85
UBS Group
Switzerland
$32K -$127K -11,872 -80%
SCM
86
Segantii Capital Management
Hong Kong
$16K +$16K +1,500 New
WTB
87
Washington Trust Bank
Washington
$12K +$12K +1,150 New
FPTW
88
Franklin, Parlapiano, Turner & Welch
Texas
$10K – – –
Citigroup
89
Citigroup
New York
$8K -$431K -41,181 -98%
SO
90
STRS Ohio
Ohio
$6K – – –
Simplex Trading
91
Simplex Trading
Illinois
$4K -$420K -45,741 -99%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.06K -$20.4K -1,888 -87%
AG
93
Advisor Group
Arizona
$3K +$3K +240 New
MTIP
94
Magee Thomson Investment Partners
California
$1K -$486 -36 -33%
TCM
95
Tradewinds Capital Management
Washington
$1K +$1K +75 New
DCM
96
Driehaus Capital Management
Illinois
– -$5.79M -445,681 Closed
SAAM
97
Solus Alternative Asset Management
New Jersey
– -$5.2M -400,000 Closed
EI
98
EAM Investors
California
– -$3.73M -286,928 Closed
GP
99
GLG Partners
United Kingdom
– -$2.72M -209,692 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$1.26M -96,606 Closed
1 2 3
4
5