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Ring Energy
REI

Overview Fund Activity

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
Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
66
Reduced
32
Closed
32
Calls
$170K
Puts
$87K
Net Calls
+$83K
Net Calls Change
+$487K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$7.21M
2
DCM
Daruma Capital Management
New York
+$6.06M
3
Franklin Resources
Franklin Resources
California
+$5.86M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.22M
5
PCM
Peregrine Capital Management
Minnesota
+$3.48M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$13.8M
2
CC
Cannell & Co
New York
-$11.1M
3
EAM
Eagle Asset Management
Florida
-$9.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$206K +$34.7K +6,841 +20%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$197K -$5.26M -1,032,187 -96%
TPSF
78
Texas Permanent School Fund
Texas
$189K +$7.73K +1,523 +4%
RAM
79
Redmond Asset Management
Virginia
$188K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$3.25K -641 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$186K – – –
Millennium Management
82
Millennium Management
New York
$157K +$78.4K +15,441 +100%
MIM
83
MetLife Investment Management
New Jersey
$145K – – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$138K +27,160 New
Walleye Trading
85
Walleye Trading
New York
$136K +$121K +23,680 +779%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$128K -$21.2K -4,166 -14%
SMC
87
Smith, Moore & Co
Missouri
$127K +$127K +25,000 New
IA
88
Icon Advisers
Colorado
$124K – – –
UBS AM
89
UBS AM
Illinois
$119K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$118K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$115K – – –
CM
92
CoreCommodity Management
Connecticut
$111K +$27.2K +5,358 +33%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$110K +$110K +21,642 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$109K -$18.3K -3,593 -14%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
MC
96
Menta Capital
California
$104K +$104K +20,500 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$15.7K +3,092 +18%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$99K +$30.3K +5,963 +44%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$96K +$5.74K +1,133 +6%
MSA
100
Mason Street Advisors
Wisconsin
$90K +$4.34K +853 +5%
2 3
4
5 6