Ring Energy
REI
152 hedge funds and large institutions have $136M invested in Ring Energy in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 26 closing their positions.
4,985% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $192K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
1.39% less ownership
Funds ownership: 51.91% → 50.52% (-1.4%)
3% less funds holding
Funds holding: 157 → 152 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
17% less capital invested
Capital invested by funds: $165M → $136M (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.52M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.29M |
| 5 |
Millennium Management
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$6.6M |
| 2 |
JP Morgan Chase
New York
|
-$4.52M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.72M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.92M |
| 5 |
MG
Marex Group
London,
|
-$800K |
REI Hedge Fund Activity: Q4 2024 in Review
152 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2024, worth a combined $136M — down 17% from $165M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of REI and 23 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was UBS Group, adding an estimated $3.66M. The largest seller was Warburg Pincus, cutting an estimated $6.6M.
- 152 institutional investors held Ring Energy (REI) as of Q4 2024, down from 157 in Q3 2024.
- Funds reported $136M of Ring Energy stock for Q4 2024, down 17% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q4 2024 and 26 closed out, a net change of -3 holders.
- The largest Ring Energy buyer in Q4 2024 was UBS Group, an estimated $3.66M added.
- The largest Ring Energy seller in Q4 2024 was Warburg Pincus, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2024.