Ring Energy
REI
111 hedge funds and large institutions have $107M invested in Ring Energy in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
114% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $10.5M
103% more capital invested
Capital invested by funds: $52.6M → $107M (+$54M)
34% more funds holding
Funds holding: 83 → 111 (+28)
4.7% more ownership
Funds ownership: 23.14% → 27.84% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
| 2 |
Two Sigma Investments
New York
|
+$1.95M |
| 3 |
Millennium Management
New York
|
+$1.76M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$1.7M |
| 5 |
JP Morgan Chase
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.81M |
| 2 |
Morgan Stanley
New York
|
-$2.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$687K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$364K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| $36K | +$20.4K | +6,653 | +252% |
|
|
SOW
102
State of Wyoming
Cheyenne,
Wyoming
| $28K | +$5.74K | +1,871 | +34% |
|
103
Rockefeller Capital Management
New York
| $19K | – | – | – |
|
104
Wells Fargo
San Francisco,
California
| $18K | +$2.69K | +877 | +23% |
|
|
SWM
105
Spire Wealth Management
Mclean,
Virginia
| $11K | – | – | – |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| $6K | – | – | – |
|
|
PFS
107
Prospera Financial Services
Dallas,
Texas
| $4K | +$3.07K | +1,000 | New |
|
|
LPWM
108
Lake Point Wealth Management
Rockwall,
Texas
| $2K | – | – | – |
|
109
Lazard Asset Management
New York
| $1K | +$918 | +299 | New |
|
|
AGM
110
Alpine Global Management
New York
| $56 | +$44.8K | +14,611 | New |
|
|
IIA
111
IPG Investment Advisors
San Diego,
California
| – | -$228K | -100,000 | Closed |
|
|
HIP
112
Harrell Investment Partners
Austin,
Texas
| – | -$132K | -58,000 | Closed |
|
|
WA
113
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$37K | -16,500 | Closed |
|
|
S
114
SignatureFD
Atlanta,
Georgia
| – | -$9K | -4,000 | Closed |
|
REI Hedge Fund Activity: Q1 2022 in Review
111 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2022, worth a combined $107M — up 103% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new REI positions and 4 closed out — a net gain of 28 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.27M. The largest seller was Renaissance Technologies, cutting an estimated $3.81M.
- 111 institutional investors held Ring Energy (REI) as of Q1 2022, up from 83 in Q4 2021.
- Funds reported $107M of Ring Energy stock for Q1 2022, up 103% quarter-over-quarter.
- 32 funds opened new Ring Energy positions in Q1 2022 and 4 closed out, a net change of +28 holders.
- The largest Ring Energy buyer in Q1 2022 was Arrowstreet Capital, an estimated $2.27M added.
- The largest Ring Energy seller in Q1 2022 was Renaissance Technologies, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2022.