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Ring Energy

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

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: 11 (0)

2.51% less ownership

Funds ownership: 51.28%48.77% (-2.5%)

3% less funds holding

Funds holding: 127123 (-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
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
58
Reduced
25
Closed
23
Calls
$3.62M
Puts
$3.12M
Net Calls
+$505K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$90.9M
BlackRock
2
BlackRock
New York
$14.3M +$2.82M +1,539,628 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.03M +$572K +312,195 +7%
Ameriprise
4
Ameriprise
Minnesota
$6.29M +$6.74M +3,676,379 New
ACB
5
Aristotle Capital Boston
Massachusetts
$3.95M +$72.7K +39,661 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.79M +$745K +406,370 +22%
Morgan Stanley
7
Morgan Stanley
New York
$3.67M +$279K +152,002 +8%
State Street
8
State Street
Massachusetts
$3.12M +$638K +347,980 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$3.05M +$1.13M +614,651 +52%
BCM
10
Bridgeway Capital Management
Texas
$1.88M -$1.03M -559,320 -34%
Northern Trust
11
Northern Trust
Illinois
$1.83M +$536K +292,419 +37%
American Century Companies
12
American Century Companies
Missouri
$1.77M +$173K +94,423 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.51M +$1.06M +577,292 +188%
UBS Group
14
UBS Group
Switzerland
$1.39M +$227K +123,700 +18%
FAIM
15
Financial Advocates Investment Management
Washington
$1.32M -$150K -82,100 -10%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.22M +$851K +464,304 +185%
HighTower Advisors
17
HighTower Advisors
Illinois
$972K -$13.7K -7,456 -1%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$880K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$820K +$454K +247,457 +107%
SEI Investments
20
SEI Investments
Pennsylvania
$793K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$762K +$142K +77,621 +21%
N
22
Nuveen
North Carolina
$708K +$83.4K +45,484 +12%
Citigroup
23
Citigroup
New York
$627K +$363K +197,996 +117%
Charles Schwab
24
Charles Schwab
California
$570K +$152K +82,905 +33%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$509K -$20.7K -11,318 -4%

REI Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 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.

  • 123 institutional investors held Ring Energy (REI) as of Q2 2023, down from 127 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.