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Ring Energy
REI

138 hedge funds and large institutions have $185M invested in Ring Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

121% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.54M

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $163M → $185M (+$21.9M)

12% more funds holding

Funds holding: 123 → 138 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 48.77% → 48.47% (-0.29%)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
32
Closed
11
Calls
$5.61M
Puts
$2.54M
Net Calls
+$3.07M
Net Calls Change
+$2.57M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$5.34M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.37M
3
CHP
Castle Hook Partners
New York
+$2.51M
4
Millennium Management
Millennium Management
New York
+$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.14M

Top Sellers

1
WP
Warburg Pincus
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
3
BlackRock
BlackRock
New York
-$1.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.48M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$941K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$89.9M -$14.1M -7,016,154 -13%
BlackRock
2
BlackRock
New York
$14.4M -$1.9M -945,481 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.71M -$1.48M -739,425 -16%
Ameriprise
4
Ameriprise
Minnesota
$7.14M -$29.5K -14,700 -0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.92M +$5.34M +2,662,744 +301%
ACB
6
Aristotle Capital Boston
Massachusetts
$4.71M +$204K +101,879 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.15M -$36.9K -18,382 -0.9%
State Street
8
State Street
Massachusetts
$3.78M +$222K +110,700 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.41M -$941K -469,329 -21%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.28M +$3.37M +1,681,100 New
CHP
11
Castle Hook Partners
New York
$2.44M +$2.51M +1,250,000 New
First Trust Advisors
12
First Trust Advisors
Illinois
$2.4M +$1.04M +517,137 +72%
American Century Companies
13
American Century Companies
Missouri
$2.38M +$364K +181,368 +17%
BCM
14
Bridgeway Capital Management
Texas
$2.19M +$45.9K +22,910 +2%
Northern Trust
15
Northern Trust
Illinois
$1.86M -$241K -120,028 -11%
UBS Group
16
UBS Group
Switzerland
$1.55M -$31.9K -15,893 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.51M +$656K +327,152 +73%
FAIM
18
Financial Advocates Investment Management
Washington
$1.5M – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.5M -$2.04M -1,018,561 -57%
Millennium Management
20
Millennium Management
New York
$1.43M +$1.47M +732,666 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.22M +$121K +60,467 +11%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M +$1.14M +569,544 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$995K +$61.5K +30,701 +6%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$945K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$918K +$943K +470,600 New
1
2 3 4 5

REI Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2023, worth a combined $185M — up 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REI positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $5.34M. The largest seller was Warburg Pincus, cutting an estimated $14.1M.

  • 138 institutional investors held Ring Energy (REI) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $185M of Ring Energy stock for Q3 2023, up 13% quarter-over-quarter.
  • 27 funds opened new Ring Energy positions in Q3 2023 and 11 closed out, a net change of +16 holders.
  • The largest Ring Energy buyer in Q3 2023 was AQR Capital Management, an estimated $5.34M added.
  • The largest Ring Energy seller in Q3 2023 was Warburg Pincus, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.