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Ring Energy
REI

141 hedge funds and large institutions have $185M invested in Ring Energy in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2.14M

34% more capital invested

Capital invested by funds: $139M → $185M (+$46.5M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 138 → 141 (+3)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 48.51% → 47.71% (-0.8%)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
45
Reduced
42
Closed
22
Calls
$8.89M
Puts
$2.14M
Net Calls
+$6.75M
Net Calls Change
+$887K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
2
Invesco
Invesco
Georgia
+$1.29M
3
N
Nuveen
North Carolina
+$654K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$601K
5
Ameriprise
Ameriprise
Minnesota
+$389K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.92M
2
Bank of America
Bank of America
North Carolina
-$972K
3
BlackRock
BlackRock
New York
-$491K
4
Citadel Advisors
Citadel Advisors
Florida
-$435K
5
Jane Street
Jane Street
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$90.4M – – –
BlackRock
2
BlackRock
New York
$14.7M -$491K -329,888 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.93M +$1.58M +1,062,654 +27%
Ameriprise
4
Ameriprise
Minnesota
$7.76M +$389K +261,700 +7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.74M +$601K +403,908 +13%
ACB
6
Aristotle Capital Boston
Massachusetts
$4.6M -$65.7K -44,184 -2%
State Street
7
State Street
Massachusetts
$4.17M +$36.2K +24,356 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.54M +$16.7K +11,225 +0.6%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.75M – – –
American Century Companies
10
American Century Companies
Missouri
$2.7M +$70.1K +47,126 +4%
BCM
11
Bridgeway Capital Management
Texas
$2.7M +$60.4K +40,567 +3%
Morgan Stanley
12
Morgan Stanley
New York
$2.53M -$2.92M -1,961,281 -60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.24M -$79.1K -53,177 -4%
UBS Group
14
UBS Group
Switzerland
$2.03M +$226K +151,793 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.85M -$119K -79,840 -8%
Invesco
16
Invesco
Georgia
$1.79M +$1.29M +866,285 +1,921%
Northern Trust
17
Northern Trust
Illinois
$1.78M -$12.2K -8,182 -0.9%
N
18
Nuveen
North Carolina
$1.66M +$654K +439,416 +108%
FAIM
19
Financial Advocates Investment Management
Washington
$1.47M – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.29M -$152K -102,379 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.21M -$263K -176,584 -22%
EF
22
Empowered Funds
Pennsylvania
$1.05M +$60.4K +40,567 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.03M -$143K -96,310 -16%
MG
24
Marex Group
$980K -$74.4K -50,000 -9%
DLP
25
De Lisle Partners
United Kingdom
$950K +$728K +489,500 New
1
2 3 4 5

REI Hedge Fund Activity: Q1 2024 in Review

141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2024, worth a combined $185M — up 34% from $139M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REI positions and 22 closed out — a net gain of 6 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.

  • 141 institutional investors held Ring Energy (REI) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $185M of Ring Energy stock for Q1 2024, up 34% quarter-over-quarter.
  • 28 funds opened new Ring Energy positions in Q1 2024 and 22 closed out, a net change of +6 holders.
  • The largest Ring Energy buyer in Q1 2024 was Vanguard Group, an estimated $1.58M added.
  • The largest Ring Energy seller in Q1 2024 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2024.