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Ring Energy
REI

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

28% more funds holding

Funds holding: 129 → 165 (+36)

24% more capital invested

Capital invested by funds: $621M → $771M (+$150M)

6.41% more ownership

Funds ownership: 82.5% → 88.91% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.5M
2
CC
Cannell & Co
New York
+$28.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$34.8M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.59M
5
NC
Northpointe Capital
Michigan
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$928K +$834K +57,322 New
OAM
77
Oxford Asset Management
United Kingdom
$786K +$796K +54,760 New
PI
78
PineBridge Investments
New York
$746K +$757K +52,036 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$733K – – –
OAM
80
Oberweis Asset Management
Illinois
$663K -$428K -29,400 -39%
IAM
81
ICM Asset Management
Washington
$663K -$5.75K -395 -0.8%
PPA
82
Parametric Portfolio Associates
Washington
$563K -$1.13M -77,486 -66%
VIA
83
Vident Investment Advisory
Georgia
$550K +$15.4K +1,061 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$550K +$558K +38,343 New
WG
85
Winton Group
United Kingdom
$537K +$544K +37,417 New
RAM
86
Redmond Asset Management
Virginia
$533K +$6.15K +423 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$527K – – –
IR
88
Invictus RG
Bermuda
$525K +$264K +18,128 +98%
TPSF
89
Texas Permanent School Fund
Texas
$516K +$523K +35,980 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$15.5K -1,063 -3%
ERSOT
91
Employees Retirement System of Texas
Texas
$488K -$538K -37,000 -52%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$494K +34,000 New
1CM
93
1492 Capital Management
Wisconsin
$470K – – –
AIG
94
American International Group
New York
$458K -$25K -1,719 -5%
CA
95
Cynosure Advisors
Utah
$437K +$172K +11,838 +64%
MIM
96
MetLife Investment Management
New Jersey
$409K – – –
QC
97
Quadrature Capital
United Kingdom
$406K +$412K +28,359 New
QCMC
98
Quantum Capital Management (California)
California
$346K +$132K +9,075 +60%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$346K +$350K +24,100 New
UBS AM
100
UBS AM
Illinois
$339K +$81.4K +5,600 +31%
2 3
4
5 6

REI Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2018, worth a combined $771M — up 24% from $621M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REI positions and 18 closed out — a net gain of 36 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Encompass Capital Advisors, cutting an estimated $34.8M.

  • 165 institutional investors held Ring Energy (REI) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $771M of Ring Energy stock for Q1 2018, up 24% quarter-over-quarter.
  • 54 funds opened new Ring Energy positions in Q1 2018 and 18 closed out, a net change of +36 holders.
  • The largest Ring Energy buyer in Q1 2018 was BlackRock, an estimated $50.5M added.
  • The largest Ring Energy seller in Q1 2018 was Encompass Capital Advisors, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.