Ring Energy
REI
156 hedge funds and large institutions have $165M invested in Ring Energy in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 11 closing their positions.
3,809% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $249K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
10% more funds holding
Funds holding: 142 → 156 (+14)
1.09% more ownership
Funds ownership: 50.82% → 51.91% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $170M → $165M (-$5.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.4M |
| 2 |
BlackRock
New York
|
+$3.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.38M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$11.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.46M |
| 3 |
Millennium Management
New York
|
-$1.28M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$901K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$639K |
REI Hedge Fund Activity: Q3 2024 in Review
156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2024, worth a combined $165M — down 3.2% from $170M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REI positions and 11 closed out — a net gain of 15 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.4M. The largest seller was Warburg Pincus, cutting an estimated $11.1M.
- 156 institutional investors held Ring Energy (REI) as of Q3 2024, up from 142 in Q2 2024.
- Funds reported $165M of Ring Energy stock for Q3 2024, down 3.2% quarter-over-quarter.
- 26 funds opened new Ring Energy positions in Q3 2024 and 11 closed out, a net change of +15 holders.
- The largest Ring Energy buyer in Q3 2024 was JP Morgan Chase, an estimated $5.4M added.
- The largest Ring Energy seller in Q3 2024 was Warburg Pincus, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2024.