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Ring Energy
REI

Overview Fund Activity

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$49.9M
2
CC
Cannell & Co
New York
+$27.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.26M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$34.3M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
5
NC
Northpointe Capital
Michigan
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.1M +$49.9M +3,474,559 +101%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.5M +$257K +17,886 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.7M +$12.4M +866,061 +37%
DCM
4
Daruma Capital Management
New York
$42.7M -$3.43M -238,742 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.7M +$5.86M +408,222 +23%
CC
6
Cannell & Co
New York
$27.9M +$27.9M +1,941,200 New
FG
7
Formula Growth
Quebec, Canada
$26M +$6.36M +443,357 +32%
State Street
8
State Street
Massachusetts
$24.7M +$5.75M +400,751 +30%
VNIM
9
Vaughan Nelson Investment Management
Texas
$22.7M -$1.2M -83,751 -5%
CC
10
Cannell Capital
Wyoming
$21.9M -$4.77M -332,579 -18%
TSW
11
Thompson Siegel & Walmsley
Virginia
$21.2M +$9.26M +645,056 +77%
PFC
12
Phocas Financial Corp
California
$19M -$1.07M -74,694 -5%
KCM
13
Kennedy Capital Management
Missouri
$18.8M +$1.81M +125,881 +11%
HCM
14
Hodges Capital Management
Texas
$17.2M +$4.28M +298,100 +33%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.1M -$4.53M -315,350 -22%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.6M +$5.73M +399,465 +58%
ACB
17
Aristotle Capital Boston
Massachusetts
$14M +$3.14M +218,513 +29%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$12.5M +$306K +21,321 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M -$2.89M -201,100 -19%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$10.5M +$10.5M +733,412 New
Northern Trust
21
Northern Trust
Illinois
$10.4M +$285K +19,865 +3%
PM
22
Pembroke Management
Quebec, Canada
$9.72M -$644K -44,900 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.27M +$5.28M +368,168 +132%
FAIM
24
Financial Advocates Investment Management
Washington
$8.28M -$58.5K -4,080 -0.7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.73M -$943K -65,699 -11%
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