Ring Energy
REI
75 hedge funds and large institutions have $52.6M invested in Ring Energy in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 11 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
52% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $5.42M
44% more capital invested
Capital invested by funds: $36.6M → $52.6M (+$16.1M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more funds holding
Funds holding: 71 → 75 (+4)
1.64% more ownership
Funds ownership: 16.24% → 17.89% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 3 |
Two Sigma Investments
New York
|
+$800K |
| 4 |
State Street
Boston,
Massachusetts
|
+$555K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$1.09M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$723K |
| 3 |
Renaissance Technologies
New York
|
-$669K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$660K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California Public Employees Retirement System
Sacramento,
California
| – | -$272K | -117,600 | Closed |
|
77
Millennium Management
New York
| – | -$255K | -110,240 | Closed |
|
78
HSBC Holdings
London,
United Kingdom
| – | -$252K | -109,098 | Closed |
|
79
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$248K | -107,394 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$185K | -79,794 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$143K | -61,941 | Closed |
|
|
LHC
82
Little House Capital
Braintree,
Massachusetts
| – | -$134K | -58,000 | Closed |
|
83
Capstone Investment Advisors
New York
| – | -$113K | -48,801 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$17.4K | -7,224 | -99% |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
|
SWA
86
SOA Wealth Advisors
New York
| – | +$19 | +8 | New |
|
REI Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2021, worth a combined $52.6M — up 44% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new REI positions and 11 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was IPG Investment Advisors, cutting an estimated $1.09M.
- 75 institutional investors held Ring Energy (REI) as of Q2 2021, up from 71 in Q1 2021.
- Funds reported $52.6M of Ring Energy stock for Q2 2021, up 44% quarter-over-quarter.
- 15 funds opened new Ring Energy positions in Q2 2021 and 11 closed out, a net change of +4 holders.
- The largest Ring Energy buyer in Q2 2021 was Morgan Stanley, an estimated $3.05M added.
- The largest Ring Energy seller in Q2 2021 was IPG Investment Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.