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Ring Energy

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $26.9M → $33.8M (+$6.88M)

4% less funds holding

Funds holding: 9793 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17.26% less ownership

Funds ownership: 60.16%42.9% (-17%)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% 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
24
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.09M -$2.84M -2,907,652 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63M -$47.6K -48,646 -1%
ACB
3
Aristotle Capital Boston
Massachusetts
$3.88M +$280K +286,018 +9%
CG
4
Carlyle Group
District of Columbia
$3.04M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.6M -$1.7M -1,738,715 -44%
Invesco
6
Invesco
Georgia
$1.1M -$64.1K -65,590 -6%
Jane Street
7
Jane Street
New York
$1.02M +$862K +881,359 New
State Street
8
State Street
Massachusetts
$860K -$1.11M -1,139,346 -61%
SEI Investments
9
SEI Investments
Pennsylvania
$621K
GIM
10
Granahan Investment Management
Massachusetts
$588K -$2.51M -2,568,550 -84%
BCM
11
Bridgeway Capital Management
Texas
$575K +$279K +285,000 +135%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$573K -$217K -221,776 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$557K -$369K -377,616 -44%
Principal Financial Group
14
Principal Financial Group
Iowa
$518K -$1.58M -1,610,985 -78%
FAIM
15
Financial Advocates Investment Management
Washington
$446K -$978 -1,000 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$359K +$12.1K +12,405 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$344K +$83.7K +85,628 +41%
Morgan Stanley
18
Morgan Stanley
New York
$332K +$124K +126,339 +79%
Ameriprise
19
Ameriprise
Minnesota
$323K -$72.5K -74,183 -21%
Charles Schwab
20
Charles Schwab
California
$309K -$103K -105,002 -28%
Millennium Management
21
Millennium Management
New York
$248K +$209K +213,627 New
Northern Trust
22
Northern Trust
Illinois
$205K -$517K -528,415 -75%
Legal & General Group
23
Legal & General Group
United Kingdom
$177K -$1.61K -1,647 -1%
Goldman Sachs
24
Goldman Sachs
New York
$174K -$424K -433,357 -74%
PP
25
Paloma Partners
Connecticut
$165K +$139K +142,050 New

REI Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REI and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was BlackRock, cutting an estimated $2.84M.

  • 93 institutional investors held Ring Energy (REI) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $33.8M of Ring Energy stock for Q2 2020, up 26% quarter-over-quarter.
  • 20 funds opened new Ring Energy positions in Q2 2020 and 24 closed out, a net change of -4 holders.
  • The largest Ring Energy buyer in Q2 2020 was Jane Street, an estimated $862K added.
  • The largest Ring Energy seller in Q2 2020 was BlackRock, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.