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Ring Energy
REI

Overview Fund Activity

93 hedge funds and large institutions have $33.8M invested in Ring Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
17
Reduced
39
Closed
23
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$164K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.02M
2
ACB
Aristotle Capital Boston
Massachusetts
+$332K
3
BCM
Bridgeway Capital Management
Texas
+$331K
4
Millennium Management
Millennium Management
New York
+$248K
5
PP
Paloma Partners
Connecticut
+$165K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.37M
2
GIM
Granahan Investment Management
Massachusetts
-$2.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.87M
5
State Street
State Street
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.09M -$3.37M -2,907,652 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63M -$56.4K -48,646 -1%
ACB
3
Aristotle Capital Boston
Massachusetts
$3.88M +$332K +286,018 +9%
CG
4
Carlyle Group
District of Columbia
$3.04M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.6M -$2.02M -1,738,715 -44%
Invesco
6
Invesco
Georgia
$1.1M -$76.1K -65,590 -6%
Jane Street
7
Jane Street
New York
$1.02M +$1.02M +881,359 New
State Street
8
State Street
Massachusetts
$860K -$1.32M -1,139,346 -61%
SEI Investments
9
SEI Investments
Pennsylvania
$621K – – –
GIM
10
Granahan Investment Management
Massachusetts
$588K -$2.98M -2,568,550 -84%
BCM
11
Bridgeway Capital Management
Texas
$575K +$331K +285,000 +135%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$573K -$257K -221,776 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$557K -$437K -377,616 -44%
Principal Financial Group
14
Principal Financial Group
Iowa
$518K -$1.87M -1,610,985 -78%
FAIM
15
Financial Advocates Investment Management
Washington
$446K -$1.16K -1,000 -0.3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$359K +$14.3K +12,405 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$344K +$99.4K +85,628 +41%
Morgan Stanley
18
Morgan Stanley
New York
$332K +$146K +126,339 +79%
Ameriprise
19
Ameriprise
Minnesota
$323K -$86.1K -74,183 -21%
Charles Schwab
20
Charles Schwab
California
$309K -$122K -105,002 -28%
Millennium Management
21
Millennium Management
New York
$248K +$248K +213,627 New
Northern Trust
22
Northern Trust
Illinois
$205K -$611K -528,415 -75%
Legal & General Group
23
Legal & General Group
United Kingdom
$177K -$1.91K -1,647 -1%
Goldman Sachs
24
Goldman Sachs
New York
$174K -$503K -433,357 -74%
PP
25
Paloma Partners
Connecticut
$165K +$165K +142,050 New
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