Ring Energy
REI
115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.
90,800% more call options, than puts
Call options by funds: $909K | Put options by funds: $1K
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $493M → $645M (+$152M)
14% more funds holding
Funds holding: 101 → 115 (+14)
7.61% more ownership
Funds ownership: 77.05% → 84.66% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.2M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.69M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$9.38M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.57M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.77M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$848K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$710K |
REI Hedge Fund Activity: Q3 2017 in Review
115 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2017, worth a combined $645M — up 31% from $493M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new REI positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $17.2M. The largest seller was Formula Growth, cutting an estimated $7.57M.
- 115 institutional investors held Ring Energy (REI) as of Q3 2017, up from 101 in Q2 2017.
- Funds reported $645M of Ring Energy stock for Q3 2017, up 31% quarter-over-quarter.
- 18 funds opened new Ring Energy positions in Q3 2017 and 4 closed out, a net change of +14 holders.
- The largest Ring Energy buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $17.2M added.
- The largest Ring Energy seller in Q3 2017 was Formula Growth, an estimated $7.57M sold.
Based on aggregated 13F filings for Q3 2017.