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Ring Energy

71 hedge funds and large institutions have $36.6M invested in Ring Energy in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.73M

246% more capital invested

Capital invested by funds: $10.6M → $36.6M (+$26M)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

27% more funds holding

Funds holding: 5671 (+15)

3.35% less ownership

Funds ownership: 19.6%16.24% (-3.4%)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
21
Reduced
13
Closed
11
Calls
$10.6M
Puts
$1.73M
Net Calls
+$8.85M
Net Calls Change
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$7.22M +$68.6K +36,024 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.38M +$1.49M +784,055 +40%
BlackRock
3
BlackRock
New York
$4.21M +$1.19M +625,223 +52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M +$1.37M +721,644 +2,509%
IIA
5
IPG Investment Advisors
California
$1.44M -$857K -450,000 -42%
FAIM
6
Financial Advocates Investment Management
Washington
$1.31M +$412K +216,000 +62%
BCM
7
Bridgeway Capital Management
Texas
$1.28M +$333K +175,000 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M +$63.9K +33,547 +7%
SEI Investments
9
SEI Investments
Pennsylvania
$1.15M -$106K -55,492 -10%
Invesco
10
Invesco
Georgia
$783K +$213K +111,958 +49%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K +$625K +328,020 New
Marshall Wace
12
Marshall Wace
United Kingdom
$723K +$596K +313,051 New
Renaissance Technologies
13
Renaissance Technologies
New York
$669K +$93K +48,793 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$660K -$876 -460 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$406K +$335K +175,600 New
Northern Trust
16
Northern Trust
Illinois
$392K +$15.2K +7,964 +5%
WG
17
Winton Group
United Kingdom
$327K +$26.7K +13,999 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$272K
Citadel Advisors
19
Citadel Advisors
Florida
$269K +$23.5K +12,319 +12%
State Street
20
State Street
Massachusetts
$258K +$10.1K +5,300 +5%
Millennium Management
21
Millennium Management
New York
$255K -$953K -500,242 -82%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$252K +$208K +109,098 New
OQS
23
Occudo Quantitative Strategies
Florida
$249K +$206K +107,903 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$248K +$205K +107,394 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$239K +$197K +103,500 New

REI Hedge Fund Activity: Q1 2021 in Review

71 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2021, worth a combined $36.6M — up 246% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REI positions and 11 closed out — a net gain of 15 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.49M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.18M sold.

  • 71 institutional investors held Ring Energy (REI) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $36.6M of Ring Energy stock for Q1 2021, up 246% quarter-over-quarter.
  • 26 funds opened new Ring Energy positions in Q1 2021 and 11 closed out, a net change of +15 holders.
  • The largest Ring Energy buyer in Q1 2021 was Vanguard Group, an estimated $1.49M added.
  • The largest Ring Energy seller in Q1 2021 was Hudson Bay Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2021.