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Riley Exploration Permian
REPX

38 hedge funds and large institutions have $181M invested in Riley Exploration Permian in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.07% more ownership

Funds ownership: 44.99% → 48.06% (+3.1%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $200M → $181M (-$19.3M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
5
Increased
16
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.99M
2
JHCP
Jackson Hole Capital Partners
Oklahoma
+$801K
3
SC
Saltoro Capital
Texas
+$288K
4
RA
Raffles Associates
New York
+$275K
5
Renaissance Technologies
Renaissance Technologies
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
-$2.16M
2
Walleye Capital
Walleye Capital
New York
-$1.41M
3
CCM
CAAS Capital Management
New York
-$901K
4
Millennium Management
Millennium Management
New York
-$381K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$25K -$1.26K -57 -4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$22K – – –
Citigroup
28
Citigroup
New York
$13K +$7.5K +338 +108%
SO
29
STRS Ohio
Ohio
$11K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$10K +$2.24K +101 +24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9K +$5.28K +238 +103%
Morgan Stanley
32
Morgan Stanley
New York
$8K +$3.15K +142 +53%
AIP
33
Ameritas Investment Partners
Nebraska
$3K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$3K – – –
APA
35
American Portfolios Advisors
New York
$1.62K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1K +$1.55K +70 New
MS
37
Maven Securities
Jersey
– -$2.16M -92,091 Closed
CCM
38
CAAS Capital Management
New York
– -$901K -38,355 Closed
Millennium Management
39
Millennium Management
New York
– -$381K -16,247 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$336K -14,329 Closed
N
41
Nuveen
North Carolina
– -$295K -12,560 Closed
PA
42
Parallel Advisors
California
– +$288 +13 New
1
2

REPX Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2021, worth a combined $181M — down 9.6% from $200M a quarter earlier.

Fund positioning in REPX was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $3.99M. The largest seller was Maven Securities, exiting entirely with an estimated $2.16M sold.

  • 38 institutional investors held Riley Exploration Permian (REPX) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $181M of Riley Exploration Permian stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 5 funds opened new Riley Exploration Permian positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Riley Exploration Permian buyer in Q4 2021 was Bank of New York Mellon, an estimated $3.99M added.
  • The largest Riley Exploration Permian seller in Q4 2021 was Maven Securities, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2021.