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Ring Energy
REI

Overview Fund Activity

75 hedge funds and large institutions have $52.6M invested in Ring Energy in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
16
Closed
11
Calls
$8.25M
Puts
$5.43M
Net Calls
+$2.83M
Net Calls Change
-$6.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.29M
4
State Street
4
State Street
Massachusetts
$1.02M
5
BCM
5
Bridgeway Capital Management
Texas
$2.25M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$519K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ACB
4
Aristotle Capital Boston
Massachusetts
$8.65M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.99M 3,350,577 +590,582 +21%
ACB
2
Aristotle Capital Boston
Massachusetts
$8.65M 2,903,515 -223,884 -7%
BlackRock
3
BlackRock
New York
$5.7M 1,913,489 +92,155 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.08M 1,368,475 +1,268,123 +1,264%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.71M 908,765 +158,360 +21%
BCM
6
Bridgeway Capital Management
Texas
$2.25M 754,000 +200,000 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89M 635,808 +124,009 +24%
FAIM
8
Financial Advocates Investment Management
Washington
$1.72M 575,384 +10,000 +2%
SEI Investments
9
SEI Investments
Pennsylvania
$1.45M 486,303 -10,191 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.29M 432,350 +332,249 +332%
State Street
11
State Street
Massachusetts
$1.02M 342,126 +230,483 +206%
Invesco
12
Invesco
Georgia
$1M 336,022 -2,817 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M 335,727 +7,707 +2%
OQS
14
Occudo Quantitative Strategies
Florida
$712K 238,917 +131,014 +121%
Citadel Advisors
15
Citadel Advisors
Florida
$560K 188,034 +71,590 +61%
Northern Trust
16
Northern Trust
Illinois
$557K 187,013 +17,608 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$519K 174,200 +70,700 +68%
IIA
18
IPG Investment Advisors
California
$519K 174,032 -450,968 -72%
WG
19
Winton Group
United Kingdom
$445K 149,394 +7,972 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$445K 149,389 +149,389 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$331K 111,252 +58,468 +111%
SPC
22
Sigma Planning Corp
Michigan
$298K 100,000 – –
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$291K 97,600 +97,600 New
CG
24
Cutler Group
California
$289K 97,079 +42,969 +79%
Citigroup
25
Citigroup
New York
$286K 96,073 +27,273 +40%
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