Ring Energy
REI
138 hedge funds and large institutions have $136M invested in Ring Energy in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.
524% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $1.12M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
0.79% less ownership
Funds ownership: 48.48% → 47.69% (-0.79%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
26% less capital invested
Capital invested by funds: $185M → $136M (-$48.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
MG
Marex Group
London,
|
+$905K |
| 3 |
Two Sigma Investments
New York
|
+$750K |
| 4 |
Bank of New York Mellon
New York
|
+$695K |
| 5 |
BlackRock
New York
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$2.44M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.22M |
| 3 |
Millennium Management
New York
|
-$937K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$844K |
| 5 |
Morgan Stanley
New York
|
-$825K |
REI Hedge Fund Activity: Q4 2023 in Review
138 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2023, worth a combined $136M — down 26% 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 47 trimmed existing stakes and 46 added.
The largest buyer was Bank of America, adding an estimated $1.11M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $2.44M sold.
- 138 institutional investors held Ring Energy (REI) as of Q4 2023, down from 139 in Q3 2023.
- Funds reported $136M of Ring Energy stock for Q4 2023, down 26% 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 Bank of America, an estimated $1.11M 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.