Ring Energy
REI
124 hedge funds and large institutions have $163M invested in Ring Energy in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 23 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
16% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $3.12M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.51% less ownership
Funds ownership: 51.28% → 48.77% (-2.5%)
3% less funds holding
Funds holding: 128 → 124 (-4)
7% less capital invested
Capital invested by funds: $176M → $163M (-$13.1M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.74M |
| 2 |
BlackRock
New York
|
+$2.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.01M |
| 2 |
Millennium Management
New York
|
-$2.84M |
| 3 |
Two Sigma Advisers
New York
|
-$2.76M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.03M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1.02M |
REI Hedge Fund Activity: Q2 2023 in Review
124 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2023, worth a combined $163M — down 7.5% from $176M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of REI and 20 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 58 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $6.74M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.01M sold.
- 124 institutional investors held Ring Energy (REI) as of Q2 2023, down from 128 in Q1 2023.
- Funds reported $163M of Ring Energy stock for Q2 2023, down 7.5% quarter-over-quarter.
- 20 funds opened new Ring Energy positions in Q2 2023 and 23 closed out, a net change of -3 holders.
- The largest Ring Energy buyer in Q2 2023 was Ameriprise, an estimated $6.74M added.
- The largest Ring Energy seller in Q2 2023 was Two Sigma Investments, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2023.