We are live on ! Find out more
REI icon

Ring Energy
REI

115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90,800% more call options, than puts

Call options by funds: $909K | Put options by funds: $1K

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more capital invested

Capital invested by funds: $493M → $645M (+$152M)

14% more funds holding

Funds holding: 101 → 115 (+14)

7.61% more ownership

Funds ownership: 77.05% → 84.66% (+7.6%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
47
Reduced
25
Closed
4
Calls
$909K
Puts
$1K
Net Calls
+$908K
Net Calls Change
+$703K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$17.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.9M
3
KCM
Kennedy Capital Management
Missouri
+$9.69M
4
DCM
Daruma Capital Management
New York
+$9.38M
5
ECA
Encompass Capital Advisors
New York
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
-$7.57M
2
PM
Pembroke Management
Quebec, Canada
-$1.77M
3
CAM
Cortina Asset Management
Wisconsin
-$1.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$848K
5
PCM
Prelude Capital Management
New York
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$438K +$21.2K +1,644 +6%
CCMLC
77
Cardinal Capital Management LLC (Connecticut)
Connecticut
$410K +$364K +28,278 New
NFA
78
Nationwide Fund Advisors
Ohio
$392K +$27K +2,095 +8%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K +$134K +10,393 +64%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
SSWM
81
Sheets Smith Wealth Management
North Carolina
$315K +$280K +21,762 New
Bank of America
82
Bank of America
North Carolina
$313K +$243K +18,861 +702%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$309K – – –
Invesco
84
Invesco
Georgia
$302K -$53K -4,116 -17%
GCA
85
Greenwood Capital Associates
South Carolina
$197K +$175K +13,577 New
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$188K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$175K +$29.8K +2,311 +23%
AG
88
Aperio Group
California
$173K +$154K +11,926 New
LWM
89
Lyell Wealth Management
California
$166K – – –
Jane Street
90
Jane Street
New York
$155K +$137K +10,664 New
UBS AM
91
UBS AM
Illinois
$151K – – –
PCM
92
Penn Capital Management
Pennsylvania
$145K -$124K -9,607 -49%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$145K – – –
PCM
94
Perkins Capital Management
Minnesota
$145K +$129K +10,000 New
Citigroup
95
Citigroup
New York
$135K +$119K +9,205 +8,004%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$117K +$1.52K +118 +1%
QI
97
QS Investors
New York
$107K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$60K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$59.8K -$3.7K -287 -7%
JP Morgan Chase
100
JP Morgan Chase
New York
$57K – – –
1 2 3
4
5

REI Hedge Fund Activity: Q3 2017 in Review

115 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2017, worth a combined $645M — up 31% from $493M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $17.2M. The largest seller was Formula Growth, cutting an estimated $7.57M.

  • 115 institutional investors held Ring Energy (REI) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $645M of Ring Energy stock for Q3 2017, up 31% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2017 and 4 closed out, a net change of +14 holders.
  • The largest Ring Energy buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $17.2M added.
  • The largest Ring Energy seller in Q3 2017 was Formula Growth, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2017.