Ring Energy
REI
56 hedge funds and large institutions have $10.6M invested in Ring Energy in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.
7% less funds holding
Funds holding: 60 → 56 (-4)
7.45% less ownership
Funds ownership: 27.05% → 19.6% (-7.5%)
15% less capital invested
Capital invested by funds: $12.5M → $10.6M (-$1.94M)
38% less call options, than puts
Call options by funds: $13K | Put options by funds: $21K
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.18M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$419K |
| 3 |
Renaissance Technologies
New York
|
+$159K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$826K |
| 3 |
Millennium Management
New York
|
-$617K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$407K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$186K |
REI Hedge Fund Activity: Q4 2020 in Review
56 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2020, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REI and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.78M sold.
- 56 institutional investors held Ring Energy (REI) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $10.6M of Ring Energy stock for Q4 2020, down 15% quarter-over-quarter.
- 6 funds opened new Ring Energy positions in Q4 2020 and 10 closed out, a net change of -4 holders.
- The largest Ring Energy buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $2.18M added.
- The largest Ring Energy seller in Q4 2020 was Carlyle Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2020.