Ring Energy
REI
117 hedge funds and large institutions have $111M invested in Ring Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
57% more capital invested
Capital invested by funds: $70.2M → $111M (+$40.3M)
10% more funds holding
Funds holding: 106 → 117 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $155K | Put options by funds: $166K
1.39% less ownership
Funds ownership: 63.17% → 61.78% (-1.4%)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$599K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$458K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$868K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$462K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$18K | -11,135 | Closed |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$9K | -5,488 | Closed |
|
|
PCG
128
Private Capital Group
West Hartford,
Connecticut
| – | -$5.17K | -2,635 | -94% |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -751 | Closed |
|
|
HIA
130
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$6 | +3 | New |
|
REI Hedge Fund Activity: Q4 2019 in Review
117 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2019, worth a combined $111M — up 57% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REI positions and 14 closed out — a net gain of 12 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was JP Morgan Chase, cutting an estimated $3.14M.
- 117 institutional investors held Ring Energy (REI) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $111M of Ring Energy stock for Q4 2019, up 57% quarter-over-quarter.
- 26 funds opened new Ring Energy positions in Q4 2019 and 14 closed out, a net change of +12 holders.
- The largest Ring Energy buyer in Q4 2019 was Invesco, an estimated $1.45M added.
- The largest Ring Energy seller in Q4 2019 was JP Morgan Chase, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2019.