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Riley Exploration Permian
REPX

47 hedge funds and large institutions have $254M invested in Riley Exploration Permian in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

262% more funds holding

Funds holding: 13 → 47 (+34)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more capital invested

Capital invested by funds: $201M → $254M (+$53M)

6.66% more ownership

Funds ownership: 43.43% → 50.09% (+6.7%)

Holders
47
Holders Change
+34
Holders Change %
+261.54%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHCP
Jackson Hole Capital Partners
Oklahoma
+$11M
2
Walleye Capital
Walleye Capital
New York
+$9.09M
3
MS
Maven Securities
Jersey
+$6.59M
4
CH
CVI Holdings
Delaware
+$5.9M
5
BlackRock
BlackRock
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
BEP
Bluescape Energy Partners
Texas
-$22.6M
2
Squarepoint
Squarepoint
New York
-$495K
3
Citadel Advisors
Citadel Advisors
Florida
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$435K +$534K +15,000 New
Bank of America
27
Bank of America
North Carolina
$137K +$112K +3,131 +195%
MIM
28
MetLife Investment Management
New Jersey
$114K +$141K +3,944 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$90K +$110K +3,100 New
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$87.5K +$108K +3,019 New
JP Morgan Chase
31
JP Morgan Chase
New York
$77K +$95.7K +2,687 New
SO
32
STRS Ohio
Ohio
$57K +$71.3K +2,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$39K +$47.6K +1,336 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$32K +$39.2K +1,100 New
GAM
35
Gemmer Asset Management
California
$16K – – –
UBS Group
36
UBS Group
Switzerland
$16K +$19.5K +547 New
Morgan Stanley
37
Morgan Stanley
New York
$9K +$11.4K +319 New
Citigroup
38
Citigroup
New York
$8K +$9.91K +278 New
Walleye Capital
39
Walleye Capital
New York
$7.39K +$9.09M +255,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K +$7.48K +210 New
TRCT
41
Tower Research Capital (TRC)
New York
$6K +$7.52K +211 +2,110%
AIP
42
Ameritas Investment Partners
Nebraska
$5K +$6.41K +180 New
Legal & General Group
43
Legal & General Group
United Kingdom
$5K +$6.52K +183 New
APA
44
American Portfolios Advisors
New York
$2.43K – – –
Wells Fargo
45
Wells Fargo
California
$2K +$2.21K +62 +1,033%
AIG
46
American International Group
New York
$143 +$176K +4,945 New
Squarepoint
47
Squarepoint
New York
– -$495K -19,038 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$364K -13,999 Closed
1
2

REPX Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2021, worth a combined $254M — up 26% from $201M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REPX positions and 2 closed out — a net gain of 34 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Jackson Hole Capital Partners, opening a new position worth an estimated $11M. The largest seller was Bluescape Energy Partners, cutting an estimated $22.6M.

  • 47 institutional investors held Riley Exploration Permian (REPX) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $254M of Riley Exploration Permian stock for Q2 2021, up 26% quarter-over-quarter.
  • 36 funds opened new Riley Exploration Permian positions in Q2 2021 and 2 closed out, a net change of +34 holders.
  • The largest Riley Exploration Permian buyer in Q2 2021 was Jackson Hole Capital Partners, an estimated $11M added.
  • The largest Riley Exploration Permian seller in Q2 2021 was Bluescape Energy Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.