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Ring Energy
REI

142 hedge funds and large institutions have $170M invested in Ring Energy in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $1.93M

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3.11% more ownership

Funds ownership: 47.71% → 50.82% (+3.1%)

1% more funds holding

Funds holding: 140 → 142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $185M → $170M (-$15.1M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
66
Reduced
30
Closed
20
Calls
$9.49M
Puts
$1.93M
Net Calls
+$7.57M
Net Calls Change
+$813K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.53M
2
Ameriprise
Ameriprise
Minnesota
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.4M
4
American Century Companies
American Century Companies
Missouri
+$1.08M
5
UBS Group
UBS Group
Switzerland
+$934K

Top Sellers

1
FAIM
Financial Advocates Investment Management
Washington
-$1.18M
2
First Trust Advisors
First Trust Advisors
Illinois
-$452K
3
GCP
GSA Capital Partners
United Kingdom
-$448K
4
Bank of America
Bank of America
North Carolina
-$384K
5
Two Sigma Investments
Two Sigma Investments
New York
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$77.9M – – –
BlackRock
2
BlackRock
New York
$15M +$2.53M +1,374,823 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M +$240K +130,326 +3%
Ameriprise
4
Ameriprise
Minnesota
$8.03M +$1.45M +788,383 +20%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.04M +$250K +136,109 +4%
State Street
6
State Street
Massachusetts
$4.03M +$476K +258,753 +12%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.9M -$71.2K -38,729 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.73M +$734K +399,256 +22%
American Century Companies
9
American Century Companies
Missouri
$3.33M +$1.08M +587,690 +43%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.85M +$522K +283,600 +20%
UBS Group
11
UBS Group
Switzerland
$2.61M +$934K +507,974 +49%
BCM
12
Bridgeway Capital Management
Texas
$2.4M +$76.5K +41,580 +3%
Morgan Stanley
13
Morgan Stanley
New York
$2.16M -$23.8K -12,955 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.14M +$226K +122,851 +11%
Millennium Management
15
Millennium Management
New York
$1.61M +$1.4M +761,462 +403%
Invesco
16
Invesco
Georgia
$1.53M -$12.4K -6,745 -0.7%
Northern Trust
17
Northern Trust
Illinois
$1.5M -$36.2K -19,665 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.33M +$485K +264,010 +50%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.3M -$328K -178,617 -19%
N
20
Nuveen
North Carolina
$1.29M -$155K -84,065 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.24M +$139K +75,556 +11%
EF
22
Empowered Funds
Pennsylvania
$975K +$76.5K +41,580 +8%
Goldman Sachs
23
Goldman Sachs
New York
$886K +$659K +358,230 +216%
DLP
24
De Lisle Partners
United Kingdom
$870K +$55.2K +30,000 +6%
MG
25
Marex Group
$845K – – –
1
2 3 4 5

REI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2024, worth a combined $170M — down 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 20 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.18M.

  • 142 institutional investors held Ring Energy (REI) as of Q2 2024, up from 140 in Q1 2024.
  • Funds reported $170M of Ring Energy stock for Q2 2024, down 8.1% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q2 2024 and 20 closed out, a net change of +3 holders.
  • The largest Ring Energy buyer in Q2 2024 was BlackRock, an estimated $2.53M added.
  • The largest Ring Energy seller in Q2 2024 was Financial Advocates Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.