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Ring Energy
REI

93 hedge funds and large institutions have $33.8M invested in Ring Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $26.9M → $33.8M (+$6.88M)

4% less funds holding

Funds holding: 97 → 93 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17.26% less ownership

Funds ownership: 60.16% → 42.9% (-17%)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
17
Reduced
39
Closed
24
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$862K
2
ACB
Aristotle Capital Boston
Massachusetts
+$280K
3
BCM
Bridgeway Capital Management
Texas
+$279K
4
Millennium Management
Millennium Management
New York
+$209K
5
PP
Paloma Partners
Connecticut
+$139K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.84M
2
GIM
Granahan Investment Management
Massachusetts
-$2.51M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.58M
5
State Street
State Street
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$13K – – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$12K – – –
SC
78
Savant Capital
Illinois
$12K +$9.78K +10,000 New
Wells Fargo
79
Wells Fargo
California
$11K -$184K -187,918 -95%
PCM
80
Prelude Capital Management
New York
$11K -$28.5K -29,156 -76%
Citigroup
81
Citigroup
New York
$9K -$9.76K -9,978 -56%
AIG
82
American International Group
New York
$7K -$34.9K -35,643 -86%
Group One Trading
83
Group One Trading
Illinois
$7K -$2.84K -2,900 -33%
PAG
84
Private Advisor Group
New Jersey
$7K +$5.77K +5,900 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$6K +$4.89K +5,000 New
MOACM
86
Mutual of America Capital Management
New York
$3K +$273 +279 +11%
HNB
87
Huntington National Bank
Ohio
$2K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K -$1.92K -1,958 -71%
Deutsche Bank
89
Deutsche Bank
Germany
– -$312K -472,273 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$259K -392,633 Closed
N
91
Nuveen
North Carolina
– -$158K -240,252 Closed
AA
92
Ancora Advisors
Ohio
– -$129K -195,000 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
– -$61K -93,055 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– -$35K -52,521 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
– -$33K -50,400 Closed
TCM
96
Teza Capital Management
Illinois
– -$29K -43,854 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$24K -36,332 Closed
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
– -$21K -31,875 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$21K -31,843 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$17K -25,474 Closed
1 2 3
4
5

REI Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REI and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was BlackRock, cutting an estimated $2.84M.

  • 93 institutional investors held Ring Energy (REI) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $33.8M of Ring Energy stock for Q2 2020, up 26% quarter-over-quarter.
  • 20 funds opened new Ring Energy positions in Q2 2020 and 24 closed out, a net change of -4 holders.
  • The largest Ring Energy buyer in Q2 2020 was Jane Street, an estimated $862K added.
  • The largest Ring Energy seller in Q2 2020 was BlackRock, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.