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Ring Energy
REI

Overview Fund Activity

163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
45
Closed
24
Calls
$731K
Puts
$1.13M
Net Calls
-$400K
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
FG
Formula Growth
Quebec, Canada
+$10.6M
5
State Street
State Street
Massachusetts
+$9.05M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.42M
5
IA
Icon Advisers
Colorado
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$297K -$782 -62 -0.3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$292K +$6.2K +491 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$287K +$17.8K +1,410 +7%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$271K +$271K +21,499 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$267K +$1.68K +133 +0.6%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
WG
107
Winton Group
United Kingdom
$261K -$212K -16,755 -45%
GCA
108
Greenwood Capital Associates
South Carolina
$240K +$86.5K +6,850 +56%
JG
109
Jefferies Group
New York
$239K -$6.05K -480 -2%
Squarepoint
110
Squarepoint
New York
$230K +$230K +18,223 New
SG Americas Securities
111
SG Americas Securities
New York
$230K +$230K +18,236 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K -$45.1K -3,572 -17%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$222K +$1.89K +150 +0.9%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
AG
115
Aperio Group
California
$209K +$33.4K +2,651 +19%
CM
116
CoreCommodity Management
Connecticut
$207K – – –
EGM
117
Engineers Gate Manager
New York
$203K +$203K +16,100 New
MSA
118
Mason Street Advisors
Wisconsin
$198K +$7.8K +618 +4%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$193K -$80.5K -6,390 -29%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$189K +$25.2K +2,000 +15%
PG
121
PEAK6 Group
Illinois
$179K +$179K +14,171 New
Jane Street
122
Jane Street
New York
$165K +$165K +13,092 New
Simplex Trading
123
Simplex Trading
Illinois
$163K +$82.6K +6,578 +103%
PIA
124
Piedmont Investment Advisors
North Carolina
$160K +$13.8K +1,098 +9%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$151K +$151K +12,000 New
3 4
5
6 7