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Ring Energy
REI

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

28% more funds holding

Funds holding: 129 → 165 (+36)

24% more capital invested

Capital invested by funds: $621M → $771M (+$150M)

6.41% more ownership

Funds ownership: 82.5% → 88.91% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.5M
2
CC
Cannell & Co
New York
+$28.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$34.8M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.59M
5
NC
Northpointe Capital
Michigan
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$170K +$172K +11,844 New
PIA
127
Piedmont Investment Advisors
North Carolina
$167K +$169K +11,617 New
LWM
128
Lyell Wealth Management
California
$164K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$158K +$160K +11,000 New
UBS Group
130
UBS Group
Switzerland
$156K -$130K -8,920 -45%
EA
131
Emerald Advisers
Pennsylvania
$150K +$152K +10,429 New
PA
132
Profund Advisors
Maryland
$146K +$148K +10,199 New
Baird Financial Group
133
Baird Financial Group
Wisconsin
$144K – – –
AIM
134
Assured Investment Management
New York
$134K +$136K +9,336 New
US Bancorp
135
US Bancorp
Minnesota
$125K +$42.2K +2,900 +50%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$113K +$1.51K +104 +1%
QI
137
QS Investors
New York
$106K – – –
Simplex Trading
138
Simplex Trading
Illinois
$91K +$18.5K +1,274 +25%
NA
139
Neuburgh Advisers
California
$70K +$71.2K +4,896 New
AIP
140
Ameritas Investment Partners
Nebraska
$61K – – –
FCM
141
Flinton Capital Management
Pennsylvania
$58K +$58.6K +4,032 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$52K +$41.5K +2,854 +355%
TAM
143
Tyers Asset Management
Texas
$46K +$46.1K +3,168 New
BWA
144
BDO Wealth Advisors
Florida
$43K – – –
RCM
145
Riverhead Capital Management
Delaware
$36K +$36.4K +2,500 New
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$35K +$1.41K +97 +4%
GHCM
147
Glen Harbor Capital Management
California
$33K +$33.5K +2,304 New
LIA
148
LS Investment Advisors
Michigan
$20K +$20.7K +1,425 New
CG
149
Cutler Group
California
$15K +$16K +1,100 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$14K – – –
4 5
6
7 8

REI Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2018, worth a combined $771M — up 24% from $621M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REI positions and 18 closed out — a net gain of 36 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Encompass Capital Advisors, cutting an estimated $34.8M.

  • 165 institutional investors held Ring Energy (REI) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $771M of Ring Energy stock for Q1 2018, up 24% quarter-over-quarter.
  • 54 funds opened new Ring Energy positions in Q1 2018 and 18 closed out, a net change of +36 holders.
  • The largest Ring Energy buyer in Q1 2018 was BlackRock, an estimated $50.5M added.
  • The largest Ring Energy seller in Q1 2018 was Encompass Capital Advisors, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.