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Ring Energy
REI

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.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.63M

116% more capital invested

Capital invested by funds: $101M → $217M (+$117M)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

36.27% more ownership

Funds ownership: 35.52% → 71.79% (+36%)

5% more funds holding

Funds holding: 110 → 116 (+6)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2%
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
Warburg Pincus
New York
+$145M
2
Citigroup
Citigroup
New York
+$2.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M

Top Sellers

1
IIA
IPG Investment Advisors
California
-$1.17M
2
Renaissance Technologies
Renaissance Technologies
New York
-$924K
3
ECM
ExodusPoint Capital Management
New York
-$814K
4
Marshall Wace
Marshall Wace
United Kingdom
-$743K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$123M +$145M +53,136,797 New
BlackRock
2
BlackRock
New York
$13.4M -$460K -168,558 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.93M +$1.3M +477,515 +13%
CCPM
4
Cooper Creek Partners Management
New York
$5.42M -$47.6K -17,451 -0.7%
ACB
5
Aristotle Capital Boston
Massachusetts
$5.18M -$332K -121,487 -5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.06M +$291K +106,500 +6%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.96M -$40.1K -14,709 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.93M +$1.72M +629,679 +59%
Morgan Stanley
9
Morgan Stanley
New York
$3.71M +$1.47M +536,801 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.4M +$58.7K +21,516 +1%
State Street
11
State Street
Massachusetts
$3.39M +$413K +151,138 +12%
BCM
12
Bridgeway Capital Management
Texas
$3.27M – – –
Citigroup
13
Citigroup
New York
$2.18M +$2.29M +838,997 +830%
FAIM
14
Financial Advocates Investment Management
Washington
$1.93M +$223K +81,847 +11%
GC
15
Globeflex Capital
California
$1.9M +$74.2K +27,167 +3%
Northern Trust
16
Northern Trust
Illinois
$1.72M +$2.25K +826 +0.1%
Millennium Management
17
Millennium Management
New York
$1.53M +$696K +255,068 +63%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.39M +$1.08M +396,721 +195%
American Century Companies
19
American Century Companies
Missouri
$1.37M +$244K +89,526 +18%
PAM
20
Panagora Asset Management
Massachusetts
$1.36M -$43.5K -15,939 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.35M -$6.71K -2,459 -0.4%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.48M +543,800 New
N
23
Nuveen
North Carolina
$1.2M +$592K +216,837 +73%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.1M +$1.29M +474,456 New
GCM
25
Graham Capital Management
Connecticut
$1.03M +$1.21M +444,180 New
1
2 3 4 5

REI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2022, worth a combined $217M — up 116% from $101M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $145M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $1.17M sold.

  • 116 institutional investors held Ring Energy (REI) as of Q3 2022, up from 110 in Q2 2022.
  • Funds reported $217M of Ring Energy stock for Q3 2022, up 116% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q3 2022 and 15 closed out, a net change of +8 holders.
  • The largest Ring Energy buyer in Q3 2022 was Warburg Pincus, an estimated $145M added.
  • The largest Ring Energy seller in Q3 2022 was IPG Investment Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.