Ring Energy
REI
139 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, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.
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
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
13% more capital invested
Capital invested by funds: $163M → $185M (+$21.9M)
12% more funds holding
Funds holding: 124 → 139 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 48.77% → 48.48% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.34M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.37M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$2.51M |
| 4 |
Millennium Management
New York
|
+$1.47M |
| 5 |
Two Sigma Investments
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$14.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 3 |
BlackRock
New York
|
-$1.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.48M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$941K |
REI Hedge Fund Activity: Q3 2023 in Review
139 of the 6,310 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 48 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.
- 139 institutional investors held Ring Energy (REI) as of Q3 2023, up from 124 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.