REI icon

Ring Energy
REI

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
3
BlackRock
BlackRock
New York
+$1.44M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$758K
5
Marshall Wace
Marshall Wace
United Kingdom
+$723K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.18M
2
Millennium Management
Millennium Management
New York
-$1.16M
3
IIA
IPG Investment Advisors
California
-$1.04M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$303K
5
SEI Investments
SEI Investments
Pennsylvania
-$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
1
Aristotle Capital Boston
Massachusetts
$7.22M +$83.2K +36,024 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.38M +$1.81M +784,055 +40%
BlackRock
3
BlackRock
New York
$4.21M +$1.44M +625,223 +52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M +$1.67M +721,644 +2,509%
IIA
5
IPG Investment Advisors
California
$1.44M -$1.04M -450,000 -42%
FAIM
6
Financial Advocates Investment Management
Washington
$1.31M +$499K +216,000 +62%
BCM
7
Bridgeway Capital Management
Texas
$1.28M +$404K +175,000 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M +$77.5K +33,547 +7%
SEI Investments
9
SEI Investments
Pennsylvania
$1.15M -$128K -55,492 -10%
Invesco
10
Invesco
Georgia
$783K +$259K +111,958 +49%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K +$758K +328,020 New
Marshall Wace
12
Marshall Wace
United Kingdom
$723K +$723K +313,051 New
Renaissance Technologies
13
Renaissance Technologies
New York
$669K +$113K +48,793 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$660K -$1.06K -460 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$406K +$406K +175,600 New
Northern Trust
16
Northern Trust
Illinois
$392K +$18.4K +7,964 +5%
WG
17
Winton Group
United Kingdom
$327K +$32.4K +13,999 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$272K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$269K +$28.5K +12,319 +12%
State Street
20
State Street
Massachusetts
$258K +$12.2K +5,300 +5%
Millennium Management
21
Millennium Management
New York
$255K -$1.16M -500,242 -82%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$252K +$252K +109,098 New
OQS
23
Occudo Quantitative Strategies
Florida
$249K +$249K +107,903 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$248K +$248K +107,394 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$239K +$239K +103,500 New
1
2 3 4