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Ring Energy
REI

Overview Fund Activity

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.

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
-$4.4M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.01M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.56M
4
Millennium Management
4
Millennium Management
New York
$1.72M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.55M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$121K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M 3,444,940 +94,363 +3%
ACB
2
Aristotle Capital Boston
Massachusetts
$8.45M 2,865,164 -38,351 -1%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M 2,223,262 +854,787 +62%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.67M 1,921,764 +1,489,414 +344%
BlackRock
5
BlackRock
New York
$5.58M 1,892,335 -21,154 -1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.01M 1,698,700 +1,524,500 +875%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.29M 1,116,047 +207,282 +23%
BCM
8
Bridgeway Capital Management
Texas
$2.96M 1,002,400 +248,400 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.21M 748,337 +112,529 +18%
Millennium Management
10
Millennium Management
New York
$1.72M 583,184 +583,184 New
FAIM
11
Financial Advocates Investment Management
Washington
$1.7M 575,384 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.55M 524,700 +524,700 New
SEI Investments
13
SEI Investments
Pennsylvania
$1.16M 393,114 -93,189 -19%
Invesco
14
Invesco
Georgia
$1.03M 348,197 +12,175 +4%
State Street
15
State Street
Massachusetts
$1.01M 342,126 – –
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$900K 305,138 -30,589 -9%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$834K 282,613 +185,013 +190%
OQS
18
Occudo Quantitative Strategies
Florida
$673K 228,165 -10,752 -5%
Northern Trust
19
Northern Trust
Illinois
$465K 157,556 -29,457 -16%
Jane Street
20
Jane Street
New York
$465K 157,742 +112,848 +251%
Citigroup
21
Citigroup
New York
$457K 155,000 +58,927 +61%
CSS
22
Cubist Systematic Strategies
Connecticut
$378K 128,298 +128,298 New
WG
23
Winton Group
United Kingdom
$370K 125,332 -24,062 -16%
EGM
24
Engineers Gate Manager
New York
$366K 124,172 +124,172 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$333K 112,995 +1,743 +2%
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