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Ring Energy
REI

Overview Fund Activity

116 hedge funds and large institutions have $217M invested in Ring Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
40
Reduced
29
Closed
15
Calls
$12.2M
Puts
$3.63M
Net Calls
+$8.52M
Net Calls Change
-$2.73M

Top Buyers

1
WP
1
Warburg Pincus
New York
$123M
2
Citigroup
2
Citigroup
New York
$2.18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.93M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.71M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$829K
3
ECM
3
ExodusPoint Capital Management
New York
$117K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$825K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$123M 53,136,797 +53,136,797 New
BlackRock
2
BlackRock
New York
$13.4M 5,769,028 -168,558 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.93M 4,280,789 +477,515 +13%
CCPM
4
Cooper Creek Partners Management
New York
$5.43M 2,338,500 -17,451 -0.7%
ACB
5
Aristotle Capital Boston
Massachusetts
$5.18M 2,234,469 -121,487 -5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.06M 1,750,600 +106,500 +6%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.96M 1,705,111 -14,709 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.93M 1,695,242 +629,679 +59%
Morgan Stanley
9
Morgan Stanley
New York
$3.71M 1,599,760 +536,801 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.4M 1,466,888 +21,516 +1%
State Street
11
State Street
Massachusetts
$3.39M 1,462,126 +151,138 +12%
BCM
12
Bridgeway Capital Management
Texas
$3.27M 1,407,150 – –
Citigroup
13
Citigroup
New York
$2.18M 940,107 +838,997 +830%
FAIM
14
Financial Advocates Investment Management
Washington
$1.93M 832,231 +81,847 +11%
GC
15
Globeflex Capital
California
$1.9M 817,727 +27,167 +3%
Northern Trust
16
Northern Trust
Illinois
$1.72M 740,324 +826 +0.1%
Millennium Management
17
Millennium Management
New York
$1.53M 659,338 +255,068 +63%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.39M 599,667 +396,721 +195%
American Century Companies
19
American Century Companies
Missouri
$1.37M 592,055 +89,526 +18%
PAM
20
Panagora Asset Management
Massachusetts
$1.36M 584,471 -15,939 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.36M 586,014 -2,459 -0.4%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.26M 543,800 +543,800 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.2M 515,861 +216,837 +73%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.1M 474,456 +474,456 New
GCM
25
Graham Capital Management
Connecticut
$1.03M 444,180 +444,180 New
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