Ring Energy
REI
101 hedge funds and large institutions have $493M invested in Ring Energy in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.
107% more call options, than puts
Call options by funds: $396K | Put options by funds: $191K
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
41% more capital invested
Capital invested by funds: $350M → $493M (+$143M)
11.26% more ownership
Funds ownership: 65.79% → 77.05% (+11%)
6% more funds holding
Funds holding: 95 → 101 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$26.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$15.7M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$11.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.14M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.98M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$4.71M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.85M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.23M |
REI Hedge Fund Activity: Q2 2017 in Review
101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2017, worth a combined $493M — up 41% from $350M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REI positions and 15 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $26.2M. The largest seller was Hodges Capital Management, cutting an estimated $7.14M.
- 101 institutional investors held Ring Energy (REI) as of Q2 2017, up from 95 in Q1 2017.
- Funds reported $493M of Ring Energy stock for Q2 2017, up 41% quarter-over-quarter.
- 22 funds opened new Ring Energy positions in Q2 2017 and 15 closed out, a net change of +7 holders.
- The largest Ring Energy buyer in Q2 2017 was Daruma Capital Management, an estimated $26.2M added.
- The largest Ring Energy seller in Q2 2017 was Hodges Capital Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2017.