Ring Energy
REI
REI
123 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 127 → 123 (-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
Holders
123
Holding in Top 10
1
Calls
$3.62M
Puts
$3.12M
Top Buyers
1 | +$6.29M | |
2 | +$2.63M | |
3 | +$1.05M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$987K |
5 |
First Trust Advisors
Wheaton,
Illinois
|
+$794K |
Top Sellers
1 | -$3.01M | |
2 | -$2.84M | |
3 | -$2.57M | |
4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.02M |
5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$956K |