Ring Energy
REI
142 hedge funds and large institutions have $170M invested in Ring Energy in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 20 closing their positions.
392% more call options, than puts
Call options by funds: $9.49M | Put options by funds: $1.93M
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3.11% more ownership
Funds ownership: 47.71% → 50.82% (+3.1%)
1% more funds holding
Funds holding: 140 → 142 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $185M → $170M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.45M |
| 3 |
Millennium Management
New York
|
+$1.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.18M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$452K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$448K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$384K |
| 5 |
Two Sigma Investments
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$31.8K | -16,213 | Closed |
|
|
CW
152
CreativeOne Wealth
Overland Park,
Kansas
| – | -$31K | -16,000 | Closed |
|
|
DWA
153
Delap Wealth Advisory
Lake Oswego,
Oregon
| – | -$26.8K | -13,681 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$25.6K | -13,049 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$23K | -11,958 | Closed |
|
|
TC
156
TownSquare Capital
Provo,
Utah
| – | -$22.6K | -11,555 | Closed |
|
|
P
157
&Partners
Nashville,
Tennessee
| – | -$19.6K | -10,000 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13.5K | -6,909 | Closed |
|
|
AF
159
Allworth Financial
Folsom,
California
| – | -$9.8K | -5,000 | Closed |
|
|
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$5.23K | -2,669 | Closed |
|
|
W
161
WealthCollab
Bellevue,
Washington
| – | -$1.78K | -909 | Closed |
|
|
AWM
162
Avior Wealth Management
Omaha,
Nebraska
| – | -$47 | -24 | Closed |
|
REI Hedge Fund Activity: Q2 2024 in Review
142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2024, worth a combined $170M — down 8.1% from $185M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REI positions and 20 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.18M.
- 142 institutional investors held Ring Energy (REI) as of Q2 2024, up from 140 in Q1 2024.
- Funds reported $170M of Ring Energy stock for Q2 2024, down 8.1% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q2 2024 and 20 closed out, a net change of +3 holders.
- The largest Ring Energy buyer in Q2 2024 was BlackRock, an estimated $2.53M added.
- The largest Ring Energy seller in Q2 2024 was Financial Advocates Investment Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2024.