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Ring Energy
REI

137 hedge funds and large institutions have $139M invested in Ring Energy in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $1.12M

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0.03% more ownership

Funds ownership: 48.47% → 48.51% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 138 → 137 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

25% less capital invested

Capital invested by funds: $185M → $139M (-$46.1M)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$6.98M
Puts
$1.12M
Net Calls
+$5.87M
Net Calls Change
+$2.79M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.85M
2
Bank of America
Bank of America
North Carolina
+$1.11M
3
MG
Marex Group
+$905K
4
Two Sigma Investments
Two Sigma Investments
New York
+$750K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$695K

Top Sellers

1
CHP
Castle Hook Partners
New York
-$2.44M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.22M
3
Millennium Management
Millennium Management
New York
-$937K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$844K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$67.3M – – –
BlackRock
2
BlackRock
New York
$11.4M +$690K +419,425 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.85M +$83.4K +50,690 +1%
Ameriprise
4
Ameriprise
Minnesota
$5.4M +$62.9K +38,200 +1%
Morgan Stanley
5
Morgan Stanley
New York
$4.75M +$1.85M +1,125,259 +53%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.43M -$844K -512,423 -14%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.49M -$33.7K -20,462 -0.8%
State Street
8
State Street
Massachusetts
$3.07M +$271K +164,852 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.62M +$79.5K +48,302 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.05M -$458K -278,300 -17%
BCM
11
Bridgeway Capital Management
Texas
$1.95M +$354K +215,258 +19%
American Century Companies
12
American Century Companies
Missouri
$1.95M +$187K +113,838 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.74M +$695K +422,154 +55%
Bank of America
14
Bank of America
North Carolina
$1.52M +$1.11M +675,262 +184%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.5M +$750K +455,763 +80%
Northern Trust
16
Northern Trust
Illinois
$1.34M -$60.3K -36,611 -4%
UBS Group
17
UBS Group
Switzerland
$1.29M +$140K +85,204 +11%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.16M -$719K -436,801 -35%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M +$414K +251,601 +49%
FAIM
20
Financial Advocates Investment Management
Washington
$1.1M -$32.9K -20,000 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$905K +$246K +149,300 +32%
MG
22
Marex Group
$803K +$905K +550,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$802K -$358K -217,700 -28%
EF
24
Empowered Funds
Pennsylvania
$723K +$354K +215,258 +77%
SEI Investments
25
SEI Investments
Pennsylvania
$673K – – –
1
2 3 4 5

REI Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2023, worth a combined $139M — down 25% from $185M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REI and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $2.44M sold.

  • 137 institutional investors held Ring Energy (REI) as of Q4 2023, down from 138 in Q3 2023.
  • Funds reported $139M of Ring Energy stock for Q4 2023, down 25% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q4 2023 and 24 closed out, a net change of -1 holder.
  • The largest Ring Energy buyer in Q4 2023 was Morgan Stanley, an estimated $1.85M added.
  • The largest Ring Energy seller in Q4 2023 was Castle Hook Partners, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2023.