Ring Energy
REI
137 hedge funds and large institutions have $139M invested in Ring Energy in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.
524% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $1.12M
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.03% more ownership
Funds ownership: 48.47% → 48.51% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 138 → 137 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
25% less capital invested
Capital invested by funds: $185M → $139M (-$46.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 3 |
MG
Marex Group
London,
|
+$905K |
| 4 |
Two Sigma Investments
New York
|
+$750K |
| 5 |
Bank of New York Mellon
New York
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$2.44M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.22M |
| 3 |
Millennium Management
New York
|
-$937K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$844K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16.6K | -8,503 | Closed |
|
|
EWA
152
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$6.81K | -3,491 | Closed |
|
153
Comerica Bank
Dallas,
Texas
| – | -$2.35K | -1,203 | Closed |
|
|
RTL
154
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.64K | -839 | Closed |
|
155
US Bancorp
Minneapolis,
Minnesota
| – | -$1.4K | -716 | Closed |
|
156
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$493 | -253 | Closed |
|
|
MPWT
157
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$316 | -162 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$195 | -100 | Closed |
|
159
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$137 | -70 | Closed |
|
|
AW
160
Avion Wealth
The Woodlands,
Texas
| – | +$496 | +301 | New |
|
REI Hedge Fund Activity: Q4 2023 in Review
137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2023, worth a combined $139M — down 25% from $185M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of REI and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $2.44M sold.
- 137 institutional investors held Ring Energy (REI) as of Q4 2023, down from 138 in Q3 2023.
- Funds reported $139M of Ring Energy stock for Q4 2023, down 25% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q4 2023 and 24 closed out, a net change of -1 holder.
- The largest Ring Energy buyer in Q4 2023 was Morgan Stanley, an estimated $1.85M added.
- The largest Ring Energy seller in Q4 2023 was Castle Hook Partners, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2023.