Ring Energy
REI
129 hedge funds and large institutions have $621M invested in Ring Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
24% more call options, than puts
Call options by funds: $373K | Put options by funds: $301K
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
12% more funds holding
Funds holding: 115 → 129 (+14)
4% less capital invested
Capital invested by funds: $645M → $621M (-$23.8M)
2.16% less ownership
Funds ownership: 84.66% → 82.5% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.61M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$3.39M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$3.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.84M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$37.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.88M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.74M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.09M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| $196 | +$189K | +14,103 | New |
|
|
MP
127
MSD Partners
New York
| – | -$37.5M | -2,588,266 | Closed |
|
|
NFA
128
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$392K | -27,047 | Closed |
|
|
GCA
129
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$197K | -13,577 | Closed |
|
130
Jane Street
New York
| – | -$155K | -10,664 | Closed |
|
|
PCM
131
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$145K | -10,021 | Closed |
|
|
VHMC
132
Value Holdings Management Company
Hampton Bays,
New York
| – | -$43K | -3,000 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$43K | -2,975 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -423 | Closed |
|
|
CTC
135
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -169 | Closed |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| – | +$175 | +13 | New |
|
|
MOS
137
MGO One Seven
Beachwood,
Ohio
| – | +$403 | +30 | New |
|
|
FGC
138
Financial Gravity Companies
Lakeway,
Texas
| – | +$483 | +36 | New |
|
REI Hedge Fund Activity: Q4 2017 in Review
129 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2017, worth a combined $621M — down 3.7% from $645M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REI positions and 9 closed out — a net gain of 14 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.61M. The largest seller was MSD Partners, exiting entirely with an estimated $37.5M sold.
- 129 institutional investors held Ring Energy (REI) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $621M of Ring Energy stock for Q4 2017, down 3.7% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q4 2017 and 9 closed out, a net change of +14 holders.
- The largest Ring Energy buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.61M added.
- The largest Ring Energy seller in Q4 2017 was MSD Partners, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.