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Ring Energy

96 hedge funds and large institutions have $26.9M invested in Ring Energy in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

76% less capital invested

Capital invested by funds: $111M → $26.9M (-$83.6M)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$25K
Net Calls
Net Calls Change

Top Buyers

1 +$727K
2 +$298K
3 +$279K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$213K
5
Renaissance Technologies
Renaissance Technologies
New York
+$199K

Top Sellers

1 -$927K
2 -$742K
3 -$574K
4
Millennium Management
Millennium Management
New York
-$498K
5
GC
Globeflex Capital
California
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.94M
2
$2.66M
3
$2.62M
4
$2.03M
5
$2.02M
6
$1.73M
7
$1.35M
8
$1.24M
9
$669K
10
$565K
11
$472K
12
$465K
13
$385K
14
$352K
15
$312K
16
$259K
17
$254K
18
$245K
19
$236K
20
$233K
21
$196K
22
$158K
23
$139K
24
$139K
25
$131K