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Riley Exploration Permian
REPX

70 hedge funds and large institutions have $298M invested in Riley Exploration Permian in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,240% more call options, than puts

Call options by funds: $167K | Put options by funds: $5K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $193M → $298M (+$105M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 64 → 70 (+6)

0.66% less ownership

Funds ownership: 51.11% → 50.45% (-0.66%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
22
Reduced
19
Closed
10
Calls
$167K
Puts
$5K
Net Calls
+$162K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.84M
2
BCM
Beck Capital Management
Texas
+$1.28M
3
JHCP
Jackson Hole Capital Partners
Oklahoma
+$1.08M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$791K
5
BlackRock
BlackRock
New York
+$735K

Top Sellers

Rank Fund Capital Flow
1
PWA
PCG Wealth Advisors
Kansas
-$3.84M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.16M
4
CIC
Cornercap Investment Counsel
Georgia
-$832K
5
Goldman Sachs
Goldman Sachs
New York
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$619K -$609K -21,425 -50%
BCM
27
Bridgeway Capital Management
Texas
$609K +$588K +20,700 New
B
28
Bailard
California
$589K +$568K +20,000 New
Morgan Stanley
29
Morgan Stanley
New York
$580K +$147K +5,156 +35%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$404K +$7.3K +257 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$334K +$66.5K +2,340 +26%
PL
32
Parkwood LLC
Ohio
$327K – – –
Bank of America
33
Bank of America
North Carolina
$308K +$160K +5,637 +117%
Citadel Advisors
34
Citadel Advisors
Florida
$307K -$1.17M -41,292 -80%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$275K +$265K +9,342 New
GTCM
36
Gyon Technologies Capital Management
New Jersey
$268K +$259K +9,123 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$264K -$57 -2 -0%
MIM
38
MetLife Investment Management
New Jersey
$211K – – –
Invesco
39
Invesco
Georgia
$209K +$201K +7,087 New
KOC
40
Koss-Olinger Consulting
Florida
$208K +$201K +7,061 New
JP Morgan Chase
41
JP Morgan Chase
New York
$184K -$306K -10,775 -63%
AIG
42
American International Group
New York
$147K +$1.99K +70 +1%
SO
43
STRS Ohio
Ohio
$141K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$124K +$3.47K +122 +3%
Victory Capital Management
45
Victory Capital Management
Texas
$110K +$107K +3,748 New
UBS Group
46
UBS Group
Switzerland
$85.2K +$72.1K +2,536 +706%
Barclays
47
Barclays
United Kingdom
$83.6K +$68.2K +2,401 +544%
DA
48
Denali Advisors
California
$75.7K +$72.4K +2,547 +10,613%
AB
49
Amalgamated Bank
New York
$45K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$35.4K – – –
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REPX Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2022, worth a combined $298M — up 54% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REPX positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.84M. The largest seller was PCG Wealth Advisors, cutting an estimated $3.84M.

  • 70 institutional investors held Riley Exploration Permian (REPX) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $298M of Riley Exploration Permian stock for Q4 2022, up 54% quarter-over-quarter.
  • 17 funds opened new Riley Exploration Permian positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest Riley Exploration Permian buyer in Q4 2022 was Royce & Associates, an estimated $3.84M added.
  • The largest Riley Exploration Permian seller in Q4 2022 was PCG Wealth Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2022.