Ring Energy
REI
106 hedge funds and large institutions have $70.2M invested in Ring Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 41 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
10.15% less ownership
Funds ownership: 73.32% → 63.17% (-10%)
24% less funds holding
Funds holding: 140 → 106 (-34)
57% less capital invested
Capital invested by funds: $162M → $70.2M (-$91.3M)
80% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$5.63M |
| 2 |
JP Morgan Chase
New York
|
+$4.46M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.03M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$742K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.17M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.83M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.45M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
REI Hedge Fund Activity: Q3 2019 in Review
106 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2019, worth a combined $70.2M — down 57% from $162M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of REI and 8 opened new positions — a net loss of 33 holders — while 29 trimmed existing stakes and 45 added.
The largest buyer was Carlyle Group, opening a new position worth an estimated $5.63M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.17M sold.
- 106 institutional investors held Ring Energy (REI) as of Q3 2019, down from 140 in Q2 2019.
- Funds reported $70.2M of Ring Energy stock for Q3 2019, down 57% quarter-over-quarter.
- 8 funds opened new Ring Energy positions in Q3 2019 and 41 closed out, a net change of -33 holders.
- The largest Ring Energy buyer in Q3 2019 was Carlyle Group, an estimated $5.63M added.
- The largest Ring Energy seller in Q3 2019 was Franklin Resources, an estimated $9.17M sold.
Based on aggregated 13F filings for Q3 2019.