Ring Energy
REI
116 hedge funds and large institutions have $217M invested in Ring Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.
234% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.63M
116% more capital invested
Capital invested by funds: $101M → $217M (+$117M)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
36.27% more ownership
Funds ownership: 35.52% → 71.79% (+36%)
5% more funds holding
Funds holding: 110 → 116 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$145M |
| 2 |
Citigroup
New York
|
+$2.29M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.72M |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$1.17M |
| 2 |
Renaissance Technologies
New York
|
-$924K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$814K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$743K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$613K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
126
FNY Investment Advisers
New York
| – | -$39K | -15,000 | Closed |
|
|
SOW
127
State of Wyoming
Cheyenne,
Wyoming
| – | -$33K | -12,587 | Closed |
|
128
Walleye Trading
New York
| – | -$28.5K | -10,445 | Closed |
|
|
WFA
129
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$308 | +113 | New |
|
REI Hedge Fund Activity: Q3 2022 in Review
116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2022, worth a combined $217M — up 116% from $101M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REI positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Warburg Pincus, opening a new position worth an estimated $145M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $1.17M sold.
- 116 institutional investors held Ring Energy (REI) as of Q3 2022, up from 110 in Q2 2022.
- Funds reported $217M of Ring Energy stock for Q3 2022, up 116% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q3 2022 and 15 closed out, a net change of +8 holders.
- The largest Ring Energy buyer in Q3 2022 was Warburg Pincus, an estimated $145M added.
- The largest Ring Energy seller in Q3 2022 was IPG Investment Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2022.