Ring Energy
REI
71 hedge funds and large institutions have $36.6M invested in Ring Energy in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 11 closing their positions.
512% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.73M
246% more capital invested
Capital invested by funds: $10.6M → $36.6M (+$26M)
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
27% more funds holding
Funds holding: 56 → 71 (+15)
3.35% less ownership
Funds ownership: 19.6% → 16.24% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
BlackRock
New York
|
+$1.19M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$625K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.18M |
| 2 |
Millennium Management
New York
|
-$953K |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$857K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$33K | -50,297 | Closed |
|
|
RA
77
Royce & Associates
New York
| – | -$33K | -50,000 | Closed |
|
78
Goldman Sachs
New York
| – | -$29K | -43,991 | Closed |
|
|
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$20K | -30,000 | Closed |
|
|
FI
80
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$15K | -22,730 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$1.72K | -900 | Closed |
|
|
PI
82
PEAK6 Investments
Chicago,
Illinois
| – | +$164 | +86 | New |
|
REI Hedge Fund Activity: Q1 2021 in Review
71 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2021, worth a combined $36.6M — up 246% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REI positions and 11 closed out — a net gain of 15 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.49M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.18M sold.
- 71 institutional investors held Ring Energy (REI) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $36.6M of Ring Energy stock for Q1 2021, up 246% quarter-over-quarter.
- 26 funds opened new Ring Energy positions in Q1 2021 and 11 closed out, a net change of +15 holders.
- The largest Ring Energy buyer in Q1 2021 was Vanguard Group, an estimated $1.49M added.
- The largest Ring Energy seller in Q1 2021 was Hudson Bay Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2021.