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Ring Energy
REI

93 hedge funds and large institutions have $33.8M invested in Ring Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $26.9M → $33.8M (+$6.88M)

4% less funds holding

Funds holding: 97 → 93 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17.26% less ownership

Funds ownership: 60.16% → 42.9% (-17%)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
17
Reduced
39
Closed
24
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$862K
2
ACB
Aristotle Capital Boston
Massachusetts
+$280K
3
BCM
Bridgeway Capital Management
Texas
+$279K
4
Millennium Management
Millennium Management
New York
+$209K
5
PP
Paloma Partners
Connecticut
+$139K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.84M
2
GIM
Granahan Investment Management
Massachusetts
-$2.51M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.58M
5
State Street
State Street
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$13K -19,389 Closed
HW
102
Hancock Whitney
Mississippi
– -$12K -18,567 Closed
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
– -$12K -17,470 Closed
BCM
104
Brookstone Capital Management
Illinois
– -$11K -16,000 Closed
Wolverine Trading
105
Wolverine Trading
Illinois
– -$9K -13,964 Closed
American Century Companies
106
American Century Companies
Missouri
– -$8K -11,941 Closed
AB
107
Amalgamated Bank
New York
– -$7K -10,628 Closed
AIP
108
Ameritas Investment Partners
Nebraska
– -$3K -5,049 Closed
RWML
109
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$887 -1,346 Closed
EI
110
Ellevest Inc
New York
– -$1K -1,189 Closed
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
– -$1.13K -1,155 -87%
Simplex Trading
112
Simplex Trading
Illinois
– -$550 -562 Closed
MAM
113
Meeder Asset Management
Ohio
– +$65 +66 New
OPS
114
Orion Portfolio Solutions
Nebraska
– +$65 +66 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
– +$376 +384 +38,400%
1 2 3 4
5

REI Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REI and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was BlackRock, cutting an estimated $2.84M.

  • 93 institutional investors held Ring Energy (REI) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $33.8M of Ring Energy stock for Q2 2020, up 26% quarter-over-quarter.
  • 20 funds opened new Ring Energy positions in Q2 2020 and 24 closed out, a net change of -4 holders.
  • The largest Ring Energy buyer in Q2 2020 was Jane Street, an estimated $862K added.
  • The largest Ring Energy seller in Q2 2020 was BlackRock, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.