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Ring Energy
REI

85 hedge funds and large institutions have $69.4M invested in Ring Energy in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $52.6M → $69.4M (+$16.8M)

13% more funds holding

Funds holding: 75 → 85 (+10)

6.06% more ownership

Funds ownership: 17.89% → 23.95% (+6.1%)

31% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $5.13M

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
19
Closed
8
Calls
$3.57M
Puts
$5.13M
Net Calls
-$1.57M
Net Calls Change
-$4.39M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.89M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.8M
3
Morgan Stanley
Morgan Stanley
New York
+$2.18M
4
Millennium Management
Millennium Management
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

1
IIA
IPG Investment Advisors
California
-$519K
2
Deutsche Bank
Deutsche Bank
Germany
-$445K
3
Citadel Advisors
Citadel Advisors
Florida
-$375K
4
SPC
Sigma Planning Corp
Michigan
-$298K
5
SEI Investments
SEI Investments
Pennsylvania
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$241K +94,363 +3%
ACB
2
Aristotle Capital Boston
Massachusetts
$8.45M -$97.8K -38,351 -1%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M +$2.18M +854,787 +62%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.67M +$3.8M +1,489,414 +344%
BlackRock
5
BlackRock
New York
$5.58M -$54K -21,154 -1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.01M +$3.89M +1,524,500 +875%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.29M +$529K +207,282 +23%
BCM
8
Bridgeway Capital Management
Texas
$2.96M +$634K +248,400 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.21M +$287K +112,529 +18%
Millennium Management
10
Millennium Management
New York
$1.72M +$1.49M +583,184 New
FAIM
11
Financial Advocates Investment Management
Washington
$1.7M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.55M +$1.34M +524,700 New
SEI Investments
13
SEI Investments
Pennsylvania
$1.16M -$238K -93,189 -19%
Invesco
14
Invesco
Georgia
$1.03M +$31.1K +12,175 +4%
State Street
15
State Street
Massachusetts
$1.01M – – –
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$900K -$78K -30,589 -9%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$834K +$472K +185,013 +190%
OQS
18
Occudo Quantitative Strategies
Florida
$673K -$27.4K -10,752 -5%
Northern Trust
19
Northern Trust
Illinois
$465K -$75.2K -29,457 -16%
Jane Street
20
Jane Street
New York
$465K +$288K +112,848 +251%
Citigroup
21
Citigroup
New York
$457K +$150K +58,927 +61%
CSS
22
Cubist Systematic Strategies
Connecticut
$378K +$327K +128,298 New
WG
23
Winton Group
United Kingdom
$370K -$61.4K -24,062 -16%
EGM
24
Engineers Gate Manager
New York
$366K +$317K +124,172 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$333K +$4.45K +1,743 +2%
1
2 3 4

REI Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2021, worth a combined $69.4M — up 32% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.89M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $519K sold.

  • 85 institutional investors held Ring Energy (REI) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $69.4M of Ring Energy stock for Q3 2021, up 32% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest Ring Energy buyer in Q3 2021 was Two Sigma Advisers, an estimated $3.89M added.
  • The largest Ring Energy seller in Q3 2021 was IPG Investment Advisors, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2021.