Ring Energy
REI
124 hedge funds and large institutions have $233M invested in Ring Energy in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 12 closing their positions.
1,025% more call options, than puts
Call options by funds: $17M | Put options by funds: $1.51M
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $217M → $233M (+$15.8M)
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17.32% less ownership
Funds ownership: 71.79% → 54.47% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.58M |
| 3 |
BlackRock
New York
|
+$1.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.23M |
| 5 |
Two Sigma Investments
New York
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.93M |
| 2 |
Citigroup
New York
|
-$2.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$969K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$893K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$117K | -50,392 | Closed |
|
|
WG
127
Watchman Group
Plano,
Texas
| – | -$81K | -35,000 | Closed |
|
|
DT
128
Diversified Trust
Memphis,
Tennessee
| – | -$38K | -16,306 | Closed |
|
|
BSW
129
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$31K | -13,371 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$28K | -12,164 | Closed |
|
|
HIS
131
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$23K | -10,000 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -4,706 | Closed |
|
133
Wells Fargo
San Francisco,
California
| – | -$3K | -1,121 | Closed |
|
|
VF
134
VitalStone Financial
Shavano Park,
Texas
| – | +$11 | +4 | New |
|
135
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$192 | +70 | New |
|
REI Hedge Fund Activity: Q4 2022 in Review
124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2022, worth a combined $233M — up 7.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REI positions and 12 closed out — a net gain of 10 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $5.29M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.93M sold.
- 124 institutional investors held Ring Energy (REI) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $233M of Ring Energy stock for Q4 2022, up 7.3% quarter-over-quarter.
- 22 funds opened new Ring Energy positions in Q4 2022 and 12 closed out, a net change of +10 holders.
- The largest Ring Energy buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $5.29M added.
- The largest Ring Energy seller in Q4 2022 was Acadian Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2022.