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Ring Energy
REI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-34
Holders Change %
-24.29%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
45
Reduced
29
Closed
41
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$38K

Top Buyers

1
CG
Carlyle Group
District of Columbia
+$4.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.41M
3
GIM
Granahan Investment Management
Massachusetts
+$785K
4
ACB
Aristotle Capital Boston
Massachusetts
+$567K
5
BCM
Bridgeway Capital Management
Texas
+$450K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.17M
2
USAA
United Services Automobile Association
Texas
-$4.83M
3
PCM
Peregrine Capital Management
Minnesota
-$4.45M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$4.29M
5
CC
Cannell Capital
Wyoming
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.4M +$385K +234,776 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.28M -$134K -81,456 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11M -$1.6M -977,939 -24%
ACB
4
Aristotle Capital Boston
Massachusetts
$4.59M +$567K +345,909 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.54M +$3.41M +2,081,527 +303%
CG
6
Carlyle Group
District of Columbia
$4.3M +$4.3M +2,623,948 New
GIM
7
Granahan Investment Management
Massachusetts
$3.21M +$785K +478,428 +32%
Principal Financial Group
8
Principal Financial Group
Iowa
$3.16M +$152K +92,969 +5%
State Street
9
State Street
Massachusetts
$3.03M +$194K +118,420 +7%
Northern Trust
10
Northern Trust
Illinois
$1.24M +$20.7K +12,628 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.22M +$835 +509 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.21M -$38.2K -23,257 -3%
FAIM
13
Financial Advocates Investment Management
Washington
$1.1M +$92.1K +56,150 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$956K -$814K -496,721 -46%
SEI Investments
15
SEI Investments
Pennsylvania
$743K +$32.8K +20,012 +5%
RJA
16
Raymond James & Associates
Florida
$682K +$371K +226,360 +120%
CAM
17
Congress Asset Management
Massachusetts
$590K -$59.5K -36,260 -9%
BCM
18
Bridgeway Capital Management
Texas
$578K +$450K +274,000 +350%
Fisher Asset Management
19
Fisher Asset Management
Washington
$576K – – –
Ameriprise
20
Ameriprise
Minnesota
$576K +$43.2K +26,348 +8%
Charles Schwab
21
Charles Schwab
California
$566K +$31.7K +19,331 +6%
Morgan Stanley
22
Morgan Stanley
New York
$548K -$111K -67,557 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$547K -$91.6K -55,864 -14%
Marshall Wace
24
Marshall Wace
United Kingdom
$462K -$193K -117,617 -29%
Invesco
25
Invesco
Georgia
$425K +$65.3K +39,759 +18%
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