Ring Energy
REI
163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
7.14% more ownership
Funds ownership: 88.91% → 96.05% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
5% less capital invested
Capital invested by funds: $771M → $732M (-$38.3M)
1% less funds holding
Funds holding: 165 → 163 (-2)
35% less call options, than puts
Call options by funds: $731K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23.6M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$20.9M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$12.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.59M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.39M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
UBS Group
Zurich,
Switzerland
| – | -$158K | -10,845 | -100% |
|
|
EA
177
Emerald Advisers
Leola,
Pennsylvania
| – | -$150K | -10,429 | Closed |
|
|
AIM
178
Assured Investment Management
New York
| – | -$134K | -9,336 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$15K | -1,100 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -354 | Closed |
|
181
Citigroup
New York
| – | -$4K | -263 | Closed |
|
|
GFP
182
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -168 | Closed |
|
|
ML
183
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -62 | Closed |
|
|
VCM
184
Versant Capital Management
Phoenix,
Arizona
| – | -$218 | -15 | -54% |
|
|
FGAM
185
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$189 | -13 | -26% |
|
|
TFS
186
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$363 | +25 | New |
|
REI Hedge Fund Activity: Q2 2018 in Review
163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2018, worth a combined $732M — down 5% from $771M a quarter earlier.
Fund positioning in REI was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 70 added to existing stakes and 45 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $23.6M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.7M sold.
- 163 institutional investors held Ring Energy (REI) as of Q2 2018, down from 165 in Q1 2018.
- Funds reported $732M of Ring Energy stock for Q2 2018, down 5% quarter-over-quarter.
- 24 funds opened new Ring Energy positions in Q2 2018 and 24 closed out, a net change of 0 holders.
- The largest Ring Energy buyer in Q2 2018 was Franklin Resources, an estimated $23.6M added.
- The largest Ring Energy seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2018.