Ring Energy
REI
110 hedge funds and large institutions have $101M invested in Ring Energy in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 29 closing their positions.
255% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $4.42M
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
7.69% more ownership
Funds ownership: 27.84% → 35.52% (+7.7%)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 111 → 110 (-1)
5% less capital invested
Capital invested by funds: $107M → $101M (-$5.68M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.37M |
| 2 |
Millennium Management
New York
|
-$2.19M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$2.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$124K | -32,353 | Closed |
|
127
Belvedere Trading
Chicago,
Illinois
| – | -$113K | -26,656 | Closed |
|
128
KBC Group
Brussels,
Belgium
| – | -$102K | -26,654 | Closed |
|
|
SPC
129
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$87K | -22,700 | Closed |
|
|
BFM
130
Boothbay Fund Management
New York
| – | -$85K | -22,209 | Closed |
|
|
EWM
131
EPG Wealth Management
Atlanta,
Georgia
| – | -$77K | -20,212 | Closed |
|
|
TSS
132
Two Sigma Securities
New York
| – | -$67K | -17,633 | Closed |
|
|
AGM
133
Alpine Global Management
New York
| – | -$56 | -14,611 | Closed |
|
|
OMC
134
Old Mission Capital
Chicago,
Illinois
| – | -$47K | -12,434 | Closed |
|
|
CAM
135
ClariVest Asset Management
San Diego,
California
| – | -$6K | -1,477 | Closed |
|
|
PFS
136
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -1,000 | Closed |
|
|
CS
137
Credit Suisse
Zurich,
Switzerland
| – | +$174 | +42 | New |
|
REI Hedge Fund Activity: Q2 2022 in Review
110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2022, worth a combined $101M — down 5.3% from $107M a quarter earlier.
Fund positioning in REI was balanced in Q2 2022: 29 funds opened new positions, 29 closed out, 38 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Arrowstreet Capital, cutting an estimated $3.37M.
- 110 institutional investors held Ring Energy (REI) as of Q2 2022, down from 111 in Q1 2022.
- Funds reported $101M of Ring Energy stock for Q2 2022, down 5.3% quarter-over-quarter.
- 29 funds opened new Ring Energy positions in Q2 2022 and 29 closed out, a net change of 0 holders.
- The largest Ring Energy buyer in Q2 2022 was BlackRock, an estimated $18.1M added.
- The largest Ring Energy seller in Q2 2022 was Arrowstreet Capital, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2022.