Ring Energy
REI
58 hedge funds and large institutions have $139M invested in Ring Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
69% more capital invested
Capital invested by funds: $82.2M → $139M (+$56.6M)
49% more funds holding
Funds holding: 39 → 58 (+19)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
11.93% more ownership
Funds ownership: 22.82% → 34.75% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$15.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.29M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$6.03M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.73M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.67M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.97M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.83M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.1M |
REI Hedge Fund Activity: Q2 2014 in Review
58 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2014, worth a combined $139M — up 69% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new REI positions and 9 closed out — a net gain of 19 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was MSD Partners, adding an estimated $15.6M. The largest seller was Eagle Asset Management, cutting an estimated $5.73M.
- 58 institutional investors held Ring Energy (REI) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $139M of Ring Energy stock for Q2 2014, up 69% quarter-over-quarter.
- 28 funds opened new Ring Energy positions in Q2 2014 and 9 closed out, a net change of +19 holders.
- The largest Ring Energy buyer in Q2 2014 was MSD Partners, an estimated $15.6M added.
- The largest Ring Energy seller in Q2 2014 was Eagle Asset Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2014.