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Ring Energy
REI

Overview Fund Activity

117 hedge funds and large institutions have $111M invested in Ring Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
31
Reduced
44
Closed
14
Calls
$155K
Puts
$166K
Net Calls
-$11K
Net Calls Change
+$44K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
3
Principal Financial Group
Principal Financial Group
Iowa
+$806K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$616K
5
ACB
Aristotle Capital Boston
Massachusetts
+$514K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.17M
4
FAIM
Financial Advocates Investment Management
Washington
-$485K
5
Marshall Wace
Marshall Wace
United Kingdom
-$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$63K +$63K +23,714 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$62K +$40.2K +15,105 +184%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$60K – – –
Group One Trading
79
Group One Trading
Illinois
$56K -$14.5K -5,500 -21%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$56K – – –
MSA
81
Mason Street Advisors
Wisconsin
$55K +$1.38K +523 +3%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$54K -$4.53K -1,710 -8%
Deutsche Bank
83
Deutsche Bank
Germany
$54K +$11.2K +4,311 +26%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53K -$24 -9 -0%
DRZID
85
DePrince Race & Zollo Inc (DRZ)
Florida
$53K +$53K +20,000 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$50K -$14.9K -5,700 -23%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$48.5K +$23.9K +9,040 +97%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$46K – – –
HW
89
Hancock Whitney
Mississippi
$46K +$46K +17,381 New
Citadel Advisors
90
Citadel Advisors
Florida
$44K -$5.99K -2,227 -12%
BCM
91
Brookstone Capital Management
Illinois
$42K – – –
CAM
92
Cresset Asset Management
Illinois
$34K +$34K +13,049 New
CS
93
Credit Suisse
Switzerland
$33K -$141K -52,205 -81%
SG Americas Securities
94
SG Americas Securities
New York
$33K +$33K +12,682 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$32K -$1.31K -500 -4%
AP
96
Advisor Partners
California
$31K +$31K +11,906 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$29K – – –
AB
98
Amalgamated Bank
New York
$29K +$1.22K +458 +4%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$24K +$22.2K +8,153 +1,252%
TRCT
100
Tower Research Capital (TRC)
New York
$23K -$9.08K -3,451 -28%
2 3
4
5 6