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Ring Energy
REI

Overview Fund Activity

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
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.31%
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

Top Buyers

1
Invesco
Invesco
Georgia
+$1.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
3
Principal Financial Group
Principal Financial Group
Iowa
+$806K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$616K
5
ACB
Aristotle Capital Boston
Massachusetts
+$514K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.17M
4
FAIM
Financial Advocates Investment Management
Washington
-$485K
5
Marshall Wace
Marshall Wace
United Kingdom
-$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.8M -$13.2K -4,998 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M -$1.17M -442,288 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.8M +$1.57M +595,140 +19%
ACB
4
Aristotle Capital Boston
Massachusetts
$7.91M +$514K +194,870 +7%
CG
5
Carlyle Group
District of Columbia
$6.93M – – –
Principal Financial Group
6
Principal Financial Group
Iowa
$5.9M +$806K +305,283 +16%
GIM
7
Granahan Investment Management
Massachusetts
$5.21M +$31.1K +11,772 +0.6%
State Street
8
State Street
Massachusetts
$4.58M -$289K -109,566 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.09M -$4.22M -1,598,800 -58%
Invesco
10
Invesco
Georgia
$2.64M +$1.96M +740,811 +286%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.15M +$176K +66,505 +9%
Northern Trust
12
Northern Trust
Illinois
$2M -$2.07K -783 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M -$277K -105,050 -14%
SEI Investments
14
SEI Investments
Pennsylvania
$1.41M +$216K +81,744 +18%
FAIM
15
Financial Advocates Investment Management
Washington
$1.29M -$485K -183,916 -27%
PPA
16
Parametric Portfolio Associates
Washington
$1.05M +$475K +179,951 +83%
Charles Schwab
17
Charles Schwab
California
$966K +$55.7K +21,104 +6%
RJA
18
Raymond James & Associates
Florida
$963K -$135K -51,165 -12%
Fisher Asset Management
19
Fisher Asset Management
Washington
$927K – – –
Ameriprise
20
Ameriprise
Minnesota
$898K +$19.6K +7,831 +2%
BCM
21
Bridgeway Capital Management
Texas
$855K -$74.7K -28,300 -8%
Morgan Stanley
22
Morgan Stanley
New York
$807K -$76.7K -29,054 -9%
CAM
23
Congress Asset Management
Massachusetts
$742K -$208K -78,655 -22%
Prudential Financial
24
Prudential Financial
New Jersey
$630K -$18.7K -7,073 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$624K -$256K -97,098 -29%
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