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Ring Energy
REI

85 hedge funds and large institutions have $69.4M invested in Ring Energy in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $52.6M → $69.4M (+$16.8M)

13% more funds holding

Funds holding: 75 → 85 (+10)

6.06% more ownership

Funds ownership: 17.89% → 23.95% (+6.1%)

31% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $5.13M

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
19
Closed
8
Calls
$3.57M
Puts
$5.13M
Net Calls
-$1.57M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.89M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.8M
3
Morgan Stanley
Morgan Stanley
New York
+$2.18M
4
Millennium Management
Millennium Management
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
-$519K
2
Deutsche Bank
Deutsche Bank
Germany
-$445K
3
Citadel Advisors
Citadel Advisors
Florida
-$375K
4
SPC
Sigma Planning Corp
Michigan
-$298K
5
SEI Investments
SEI Investments
Pennsylvania
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Savant Capital
Illinois
$30K – – –
Wells Fargo
77
Wells Fargo
California
$26K +$7.53K +2,951 +50%
CMF
78
Counterpoint Mutual Funds
California
$21K +$18.5K +7,240 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$14K – – –
S
80
SignatureFD
Georgia
$12K -$651 -255 -6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.12K – – –
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K – – –
LPWM
83
Lake Point Wealth Management
Texas
$1K +$1.02K +400 New
Walleye Capital
84
Walleye Capital
New York
$821 +$477K +186,789 +204%
IIA
85
IPG Investment Advisors
California
– -$519K -174,032 Closed
Deutsche Bank
86
Deutsche Bank
Germany
– -$445K -149,389 Closed
SPC
87
Sigma Planning Corp
Michigan
– -$298K -100,000 Closed
CANY
88
Caxton Associates (New York)
New York
– -$78K -26,079 Closed
KPW
89
Kore Private Wealth
New York
– -$76K -25,635 Closed
SWM
90
Spire Wealth Management
Virginia
– -$33K -11,140 Closed
PCM
91
Pinz Capital Management
New York
– -$30K -9,900 Closed
1 2 3
4

REI Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2021, worth a combined $69.4M — up 32% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.89M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $519K sold.

  • 85 institutional investors held Ring Energy (REI) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $69.4M of Ring Energy stock for Q3 2021, up 32% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest Ring Energy buyer in Q3 2021 was Two Sigma Advisers, an estimated $3.89M added.
  • The largest Ring Energy seller in Q3 2021 was IPG Investment Advisors, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2021.