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Ring Energy
REI

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.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

52% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $5.42M

44% more capital invested

Capital invested by funds: $36.6M → $52.6M (+$16.1M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 71 → 75 (+4)

1.64% more ownership

Funds ownership: 16.24% → 17.89% (+1.6%)

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
$5.42M
Net Calls
+$2.83M
Net Calls Change
-$6.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
3
Two Sigma Investments
Two Sigma Investments
New York
+$800K
4
State Street
State Street
Massachusetts
+$555K
5
BCM
Bridgeway Capital Management
Texas
+$482K

Top Sellers

1
IIA
IPG Investment Advisors
California
-$1.09M
2
Marshall Wace
Marshall Wace
United Kingdom
-$723K
3
Renaissance Technologies
Renaissance Technologies
New York
-$669K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$660K
5
ACB
Aristotle Capital Boston
Massachusetts
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.98M +$1.42M +590,582 +21%
ACB
2
Aristotle Capital Boston
Massachusetts
$8.65M -$539K -223,884 -7%
BlackRock
3
BlackRock
New York
$5.7M +$222K +92,155 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.08M +$3.05M +1,268,123 +1,264%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.71M +$381K +158,360 +21%
BCM
6
Bridgeway Capital Management
Texas
$2.25M +$482K +200,000 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89M +$299K +124,009 +24%
FAIM
8
Financial Advocates Investment Management
Washington
$1.72M +$24.1K +10,000 +2%
SEI Investments
9
SEI Investments
Pennsylvania
$1.45M -$24.5K -10,191 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.29M +$800K +332,249 +332%
State Street
11
State Street
Massachusetts
$1.02M +$555K +230,483 +206%
Invesco
12
Invesco
Georgia
$1M -$6.78K -2,817 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$18.6K +7,707 +2%
OQS
14
Occudo Quantitative Strategies
Florida
$712K +$315K +131,014 +121%
Citadel Advisors
15
Citadel Advisors
Florida
$560K +$172K +71,590 +61%
Northern Trust
16
Northern Trust
Illinois
$557K +$42.4K +17,608 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$519K +$170K +70,700 +68%
IIA
18
IPG Investment Advisors
California
$519K -$1.09M -450,968 -72%
WG
19
Winton Group
United Kingdom
$445K +$19.2K +7,972 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$445K +$360K +149,389 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$331K +$141K +58,468 +111%
SPC
22
Sigma Planning Corp
Michigan
$298K – – –
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$291K +$235K +97,600 New
CG
24
Cutler Group
California
$289K +$103K +42,969 +79%
Citigroup
25
Citigroup
New York
$286K +$65.7K +27,273 +40%
1
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REI Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2021, worth a combined $52.6M — up 44% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REI positions and 11 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was IPG Investment Advisors, cutting an estimated $1.09M.

  • 75 institutional investors held Ring Energy (REI) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $52.6M of Ring Energy stock for Q2 2021, up 44% quarter-over-quarter.
  • 15 funds opened new Ring Energy positions in Q2 2021 and 11 closed out, a net change of +4 holders.
  • The largest Ring Energy buyer in Q2 2021 was Morgan Stanley, an estimated $3.05M added.
  • The largest Ring Energy seller in Q2 2021 was IPG Investment Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2021.