REI icon

Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$176K +$1.68K +170 +1%
LPL Financial
102
LPL Financial
California
$172K +$172K +17,327 New
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$168K +$19.8K +2,000 +13%
MSA
104
Mason Street Advisors
Wisconsin
$167K +$11.2K +1,125 +7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
ARTA
106
A.R.T. Advisors
New York
$166K +$166K +16,772 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K -$13.8K -1,388 -8%
CM
108
CoreCommodity Management
Connecticut
$163K +$514 +52 +0.3%
QT
109
Quantbot Technologies
New York
$161K +$161K +16,248 New
JG
110
Jefferies Group
New York
$153K -$35.2K -3,545 -19%
Millennium Management
111
Millennium Management
New York
$153K +$153K +15,486 New
WG
112
Winton Group
United Kingdom
$151K -$53.4K -5,398 -26%
NA
113
Neuburgh Advisers
California
$142K +$43.4K +4,386 +44%
AQR Capital Management
114
AQR Capital Management
Connecticut
$139K -$70.9K -7,150 -34%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K +$20.3K +2,055 +18%
Simplex Trading
116
Simplex Trading
Illinois
$133K +$4.4K +444 +3%
PIA
117
Piedmont Investment Advisors
North Carolina
$130K +$3.73K +376 +3%
BC
118
Brinker Capital
Pennsylvania
$129K +$129K +12,992 New
RJA
119
Raymond James & Associates
Florida
$124K +$124K +12,500 New
AG
120
Advisor Group
Arizona
$122K +$100K +10,105 +458%
NC
121
Northpointe Capital
Michigan
$117K – – –
FCM
122
Flinton Capital Management
Pennsylvania
$117K +$35.8K +3,612 +44%
LWM
123
Lyell Wealth Management
California
$113K – – –
SI
124
Stephens Inc
Arkansas
$112K +$112K +11,283 New
Citigroup
125
Citigroup
New York
$111K +$111K +11,186 New
3 4
5
6 7