Ring Energy
REI
165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
28% more funds holding
Funds holding: 129 → 165 (+36)
24% more capital invested
Capital invested by funds: $621M → $771M (+$150M)
6.41% more ownership
Funds ownership: 82.5% → 88.91% (+6.4%)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.5M |
| 2 |
CC
Cannell & Co
New York
|
+$28.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$34.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.57M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.59M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.01M |
REI Hedge Fund Activity: Q1 2018 in Review
165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2018, worth a combined $771M — up 24% from $621M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new REI positions and 18 closed out — a net gain of 36 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Encompass Capital Advisors, cutting an estimated $34.8M.
- 165 institutional investors held Ring Energy (REI) as of Q1 2018, up from 129 in Q4 2017.
- Funds reported $771M of Ring Energy stock for Q1 2018, up 24% quarter-over-quarter.
- 54 funds opened new Ring Energy positions in Q1 2018 and 18 closed out, a net change of +36 holders.
- The largest Ring Energy buyer in Q1 2018 was BlackRock, an estimated $50.5M added.
- The largest Ring Energy seller in Q1 2018 was Encompass Capital Advisors, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2018.