Ring Energy
REI
97 hedge funds and large institutions have $26.9M invested in Ring Energy in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 29 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
1.62% less ownership
Funds ownership: 61.78% → 60.16% (-1.6%)
17% less funds holding
Funds holding: 117 → 97 (-20)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
76% less capital invested
Capital invested by funds: $111M → $26.9M (-$83.6M)
80% less call options, than puts
Call options by funds: $5K | Put options by funds: $25K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.96M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$801K |
| 3 |
Goldman Sachs
New York
|
+$751K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$574K |
| 5 |
Renaissance Technologies
New York
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.55M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$927K |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$742K |
| 4 |
BlackRock
New York
|
-$686K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$541K |
REI Hedge Fund Activity: Q1 2020 in Review
97 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2020, worth a combined $26.9M — down 76% from $111M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of REI and 12 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Granahan Investment Management, adding an estimated $1.96M. The largest seller was JP Morgan Chase, cutting an estimated $1.55M.
- 97 institutional investors held Ring Energy (REI) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $26.9M of Ring Energy stock for Q1 2020, down 76% quarter-over-quarter.
- 12 funds opened new Ring Energy positions in Q1 2020 and 29 closed out, a net change of -17 holders.
- The largest Ring Energy buyer in Q1 2020 was Granahan Investment Management, an estimated $1.96M added.
- The largest Ring Energy seller in Q1 2020 was JP Morgan Chase, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2020.