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Ring Energy

117 hedge funds and large institutions have $111M invested in Ring Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

57% more capital invested

Capital invested by funds: $70.2M → $111M (+$40.3M)

10% more funds holding

Funds holding: 106117 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $155K | Put options by funds: $166K

1.39% less ownership

Funds ownership: 63.17%61.78% (-1.4%)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
31
Reduced
44
Closed
14
Calls
$155K
Puts
$166K
Net Calls
-$11K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.8M -$9.81K -4,998 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M -$868K -442,288 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.8M +$1.17M +595,140 +19%
ACB
4
Aristotle Capital Boston
Massachusetts
$7.91M +$382K +194,870 +7%
CG
5
Carlyle Group
District of Columbia
$6.93M
Principal Financial Group
6
Principal Financial Group
Iowa
$5.89M +$599K +305,283 +16%
GIM
7
Granahan Investment Management
Massachusetts
$5.21M +$23.1K +11,772 +0.6%
State Street
8
State Street
Massachusetts
$4.58M -$215K -109,566 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.09M -$3.14M -1,598,800 -58%
Invesco
10
Invesco
Georgia
$2.64M +$1.45M +740,811 +286%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.15M +$130K +66,505 +9%
Northern Trust
12
Northern Trust
Illinois
$2M -$1.54K -783 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M -$206K -105,050 -14%
SEI Investments
14
SEI Investments
Pennsylvania
$1.41M +$160K +81,744 +18%
FAIM
15
Financial Advocates Investment Management
Washington
$1.29M -$361K -183,916 -27%
PPA
16
Parametric Portfolio Associates
Washington
$1.05M +$353K +179,951 +83%
Charles Schwab
17
Charles Schwab
California
$966K +$41.4K +21,104 +6%
RJA
18
Raymond James & Associates
Florida
$963K -$100K -51,165 -12%
Fisher Asset Management
19
Fisher Asset Management
Washington
$927K
Ameriprise
20
Ameriprise
Minnesota
$898K +$15.4K +7,831 +2%
BCM
21
Bridgeway Capital Management
Texas
$855K -$55.5K -28,300 -8%
Morgan Stanley
22
Morgan Stanley
New York
$807K -$57K -29,054 -9%
CAM
23
Congress Asset Management
Massachusetts
$742K -$154K -78,655 -22%
Prudential Financial
24
Prudential Financial
New Jersey
$630K -$13.9K -7,073 -3%
N
25
Nuveen
North Carolina
$624K -$191K -97,098 -29%

REI Hedge Fund Activity: Q4 2019 in Review

117 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2019, worth a combined $111M — up 57% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REI positions and 14 closed out — a net gain of 12 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was JP Morgan Chase, cutting an estimated $3.14M.

  • 117 institutional investors held Ring Energy (REI) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $111M of Ring Energy stock for Q4 2019, up 57% quarter-over-quarter.
  • 26 funds opened new Ring Energy positions in Q4 2019 and 14 closed out, a net change of +12 holders.
  • The largest Ring Energy buyer in Q4 2019 was Invesco, an estimated $1.45M added.
  • The largest Ring Energy seller in Q4 2019 was JP Morgan Chase, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2019.