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Riley Exploration Permian

57 hedge funds and large institutions have $235M invested in Riley Exploration Permian in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.82% less ownership

Funds ownership: 50.58%49.76% (-0.82%)

2% less funds holding

Funds holding: 5857 (-1)

5% less capital invested

Capital invested by funds: $248M → $235M (-$12.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
10
Increased
19
Reduced
17
Closed
9
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$329K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$306K +$40.8K +1,593 +14%
EGM
28
Engineers Gate Manager
New York
$300K +$318K +12,418 New
PL
29
Parkwood LLC
Ohio
$247K
B
30
Bailard
California
$235K +$249K +9,710 New
CIC
31
Cornercap Investment Counsel
Georgia
$227K +$241K +9,402 New
Deutsche Bank
32
Deutsche Bank
Germany
$223K -$12.6K -491 -5%
Morgan Stanley
33
Morgan Stanley
New York
$195K +$167K +6,535 +420%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$193K +$205K +7,992 New
MIM
35
MetLife Investment Management
New Jersey
$173K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$151K +$3.81K +149 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$134K -$722K -28,196 -84%
AIG
38
American International Group
New York
$118K -$9.98K -390 -7%
SO
39
STRS Ohio
Ohio
$116K +$108K +4,200 +700%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$107K -$1.97K -77 -2%
Bank of America
41
Bank of America
North Carolina
$72K -$352K -13,735 -82%
AB
42
Amalgamated Bank
New York
$37K +$16.8K +658 +76%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$32K +$13.9K +542 +69%
TRCT
44
Tower Research Capital (TRC)
New York
$30K +$16.1K +629 +102%
Legal & General Group
45
Legal & General Group
United Kingdom
$24K +$3.23K +126 +14%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$20.3K
Wells Fargo
47
Wells Fargo
California
$20K -$35.4K -1,384 -64%
AIP
48
Ameritas Investment Partners
Nebraska
$19K
Citigroup
49
Citigroup
New York
$17K +$6.76K +264 +59%
Barclays
50
Barclays
United Kingdom
$13K -$30.7K -1,200 -70%

REPX Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2022, worth a combined $235M — down 5.1% from $248M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REPX positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $1.51M. The largest seller was Walleye Capital, exiting entirely with an estimated $1.43M sold.

  • 57 institutional investors held Riley Exploration Permian (REPX) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $235M of Riley Exploration Permian stock for Q2 2022, down 5.1% quarter-over-quarter.
  • 10 funds opened new Riley Exploration Permian positions in Q2 2022 and 9 closed out, a net change of +1 holder.
  • The largest Riley Exploration Permian buyer in Q2 2022 was State Street, an estimated $1.51M added.
  • The largest Riley Exploration Permian seller in Q2 2022 was Walleye Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2022.