Ring Energy
REI
REI
141 hedge funds and large institutions have $274M invested in Ring Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less capital invested
Capital invested by funds: $572M → $274M (-$298M)
Holders
141
Holding in Top 10
1
Calls
$170K
Puts
$87K
Top Buyers
| 1 | +$7.21M | |
| 2 | +$6.06M | |
| 3 | +$5.86M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.22M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.48M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$11.1M | |
| 3 | -$9.41M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.83M |