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Ring Energy
REI

Overview Fund Activity

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$49.9M
2
CC
Cannell & Co
New York
+$27.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.26M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$34.3M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
5
NC
Northpointe Capital
Michigan
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$11K +$11K +789 New
SO
152
STRS Ohio
Ohio
$8K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MAM
154
Meeder Asset Management
Ohio
$5K +$5K +354 New
Citigroup
155
Citigroup
New York
$4K -$2.49K -164 -38%
TDC
156
Thompson Davis & Co
Virginia
$4K – – –
KCPG
157
Kavar Capital Partners Group
Kansas
$4K +$4K +275 New
GFP
158
Gryphon Financial Partners
Ohio
$2K -$786 -66 -28%
FGC
159
Financial Gravity Companies
Texas
$1K +$280 +14 +39%
FGAM
160
Financial Gravity Asset Management
Texas
$1K +$1K +50 New
ML
161
McAdam LLC
Pennsylvania
$1K +$1K +62 New
DCM
162
Driehaus Capital Management
Illinois
– -$5.57M -400,669 Closed
DGHMC
163
Dalton, Greiner, Hartman, Maher & Co
New York
– -$3.38M -242,973 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$1.58M -113,376 Closed
NP
165
Ninepoint Partners
Ontario, Canada
– -$1.12M -80,500 Closed
HA
166
Heartland Advisors
Wisconsin
– -$1.05M -75,862 Closed
Millennium Management
167
Millennium Management
New York
– -$941K -67,675 Closed
Squarepoint
168
Squarepoint
New York
– -$594K -42,702 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$538K -38,736 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$519K -37,323 Closed
LCM
171
Laurion Capital Management
New York
– -$429K -30,864 Closed
CCMLC
172
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$418K -30,095 Closed
Walleye Trading
173
Walleye Trading
New York
– -$196 -14,103 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$106K -7,602 Closed
CMO
175
Covenant Multifamily Offices
Texas
– -$56K -4,000 Closed
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