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Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$462K -$179K -18,104 -28%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$457K -$157K -15,890 -26%
AIG
78
American International Group
New York
$445K +$11.2K +1,135 +3%
AA
79
ALPS Advisors
Colorado
$428K +$428K +43,179 New
Comerica Bank
80
Comerica Bank
Texas
$410K -$14.9K -2,003 -4%
PI
81
PEAK6 Investments
Illinois
$381K +$381K +38,409 New
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$376K -$1.87M -188,255 -83%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$373K +$160K +16,118 +75%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$44.7K -4,503 -11%
RAM
85
Redmond Asset Management
Virginia
$367K -$1.15K -116 -0.3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K +$30.4K +3,069 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$364K – – –
TPSF
88
Texas Permanent School Fund
Texas
$354K +$6.33K +639 +2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$336K +$16.2K +1,635 +5%
US Bancorp
90
US Bancorp
Minnesota
$334K -$14.6K -1,474 -4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$291K -$76.4K -7,703 -21%
MIM
92
MetLife Investment Management
New Jersey
$282K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$248K +$6.94K +700 +3%
S
94
SignatureFD
Georgia
$246K – – –
IA
95
Icon Advisers
Colorado
$242K – – –
UBS AM
96
UBS AM
Illinois
$233K -$327 -33 -0.1%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$229K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$225K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
AG
100
Aperio Group
California
$182K +$17.7K +1,790 +11%
2 3
4
5 6