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Ring Energy
REI

83 hedge funds and large institutions have $52.6M invested in Ring Energy in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $3M | Put options by funds: $472K

0.81% less ownership

Funds ownership: 23.95% → 23.14% (-0.81%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 85 → 83 (-2)

24% less capital invested

Capital invested by funds: $69.4M → $52.6M (-$16.9M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
28
Closed
22
Calls
$3M
Puts
$472K
Net Calls
+$2.53M
Net Calls Change
+$4.09M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M
2
BCM
Bridgeway Capital Management
Texas
+$2.02M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$856K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.33M
2
ACB
Aristotle Capital Boston
Massachusetts
-$2.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.31M
4
Morgan Stanley
Morgan Stanley
New York
-$1.26M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.74M -$152K -49,100 -1%
ACB
2
Aristotle Capital Boston
Massachusetts
$4.98M -$2.11M -682,899 -24%
Morgan Stanley
3
Morgan Stanley
New York
$4.14M -$1.26M -406,476 -18%
BlackRock
4
BlackRock
New York
$3.8M -$701K -226,572 -12%
BCM
5
Bridgeway Capital Management
Texas
$3.77M +$2.02M +652,100 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.01M +$2.46M +796,100 +152%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3M -$1.19M -384,700 -23%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.67M -$2.33M -751,614 -39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.58M -$1.31M -423,527 -38%
FAIM
10
Financial Advocates Investment Management
Washington
$1.56M +$340K +110,000 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.42M -$388K -125,504 -17%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.32M +$1.8M +582,471 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.17M +$1.59M +513,139 +36,705%
SEI Investments
14
SEI Investments
Pennsylvania
$896K – – –
Millennium Management
15
Millennium Management
New York
$821K -$690K -222,924 -38%
State Street
16
State Street
Massachusetts
$780K – – –
Invesco
17
Invesco
Georgia
$746K -$65.5K -21,179 -6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$717K +$28.4K +9,166 +3%
American Century Companies
19
American Century Companies
Missouri
$649K +$752K +243,111 +582%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$631K +$856K +276,604 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$557K -$119K -38,304 -14%
OQS
22
Occudo Quantitative Strategies
Florida
$544K +$32.7K +10,552 +5%
CSS
23
Cubist Systematic Strategies
Connecticut
$442K +$203K +65,559 +51%
Northern Trust
24
Northern Trust
Illinois
$393K +$46.3K +14,952 +9%
6CM
25
683 Capital Management
New York
$390K +$530K +171,143 New
1
2 3 4 5

REI Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2021, worth a combined $52.6M — down 24% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of REI and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.46M. The largest seller was Two Sigma Investments, cutting an estimated $2.33M.

  • 83 institutional investors held Ring Energy (REI) as of Q4 2021, down from 85 in Q3 2021.
  • Funds reported $52.6M of Ring Energy stock for Q4 2021, down 24% quarter-over-quarter.
  • 20 funds opened new Ring Energy positions in Q4 2021 and 22 closed out, a net change of -2 holders.
  • The largest Ring Energy buyer in Q4 2021 was Renaissance Technologies, an estimated $2.46M added.
  • The largest Ring Energy seller in Q4 2021 was Two Sigma Investments, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2021.