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Ring Energy
REI

Overview Fund Activity

127 hedge funds and large institutions have $176M invested in Ring Energy in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
51
Reduced
30
Closed
23
Calls
$6.43M
Puts
$4.85M
Net Calls
+$1.59M
Net Calls Change
-$13.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.79M
3
BlackRock
3
BlackRock
New York
$12.9M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$950K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$574K

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.01M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$101M 53,136,797 – –
BlackRock
2
BlackRock
New York
$12.9M 6,810,717 +510,007 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.33M 4,382,412 +101,319 +2%
ACB
4
Aristotle Capital Boston
Massachusetts
$4.32M 2,271,685 +114,469 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.79M 1,994,259 +747,485 +60%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.44M 1,811,198 +156,277 +9%
BCM
7
Bridgeway Capital Management
Texas
$3.15M 1,659,335 +10,185 +0.6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.02M 1,588,400 -396,400 -20%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.01M 1,584,628 -460,289 -23%
Millennium Management
10
Millennium Management
New York
$2.84M 1,496,619 +996,986 +200%
State Street
11
State Street
Massachusetts
$2.81M 1,478,672 +68,038 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$2.23M 1,171,114 -96,245 -8%
American Century Companies
13
American Century Companies
Missouri
$1.73M 943,056 +191,775 +26%
FAIM
14
Financial Advocates Investment Management
Washington
$1.62M 852,514 +264,100 +45%
Northern Trust
15
Northern Trust
Illinois
$1.48M 780,607 +6,988 +0.9%
UBS Group
16
UBS Group
Switzerland
$1.31M 689,077 +234,710 +52%
GCM
17
Graham Capital Management
Connecticut
$1.13M 596,253 -72,764 -11%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.09M 574,815 – –
GC
19
Globeflex Capital
California
$1.02M 538,208 -195,958 -27%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$950K 500,000 +500,000 New
SEI Investments
21
SEI Investments
Pennsylvania
$881K 463,451 +29,592 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$700K 368,753 +88,452 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$699K 368,039 -12,414 -3%
Jane Street
24
Jane Street
New York
$652K 343,295 +245,597 +251%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$587K 309,133 -28,141 -8%
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