Ring Energy
REI
83 hedge funds and large institutions have $52.6M invested in Ring Energy in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 22 closing their positions.
536% more call options, than puts
Call options by funds: $3M | Put options by funds: $472K
0.81% less ownership
Funds ownership: 23.95% → 23.14% (-0.81%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 85 → 83 (-2)
24% less capital invested
Capital invested by funds: $69.4M → $52.6M (-$16.9M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.46M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.02M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.33M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$1.26M |
| 5 |
Two Sigma Advisers
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -11,000 | Closed |
|
|
BEAM
102
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$38K | -10,000 | Closed |
|
|
CMF
103
Counterpoint Mutual Funds
San Diego,
California
| – | -$21K | -7,240 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -385 | Closed |
|
REI Hedge Fund Activity: Q4 2021 in Review
83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2021, worth a combined $52.6M — down 24% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of REI and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.46M. The largest seller was Two Sigma Investments, cutting an estimated $2.33M.
- 83 institutional investors held Ring Energy (REI) as of Q4 2021, down from 85 in Q3 2021.
- Funds reported $52.6M of Ring Energy stock for Q4 2021, down 24% quarter-over-quarter.
- 20 funds opened new Ring Energy positions in Q4 2021 and 22 closed out, a net change of -2 holders.
- The largest Ring Energy buyer in Q4 2021 was Renaissance Technologies, an estimated $2.46M added.
- The largest Ring Energy seller in Q4 2021 was Two Sigma Investments, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2021.