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Riley Exploration Permian
REPX

100 hedge funds and large institutions have $402M invested in Riley Exploration Permian in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $328M → $402M (+$73.9M)

16% more funds holding

Funds holding: 86 → 100 (+14)

0.76% more ownership

Funds ownership: 59% → 59.76% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

19% less call options, than puts

Call options by funds: $488K | Put options by funds: $603K

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
26
Reduced
33
Closed
13
Calls
$488K
Puts
$603K
Net Calls
-$115K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.92M
2
DZ Bank
DZ Bank
Germany
+$1.49M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M
5
RA
Royce & Associates
New York
+$694K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beck Capital Management
Texas
-$1.51M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.45M
3
Morgan Stanley
Morgan Stanley
New York
-$947K
4
JHCP
Jackson Hole Capital Partners
Oklahoma
-$563K
5
DA
Denali Advisors
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$1.2M -$325 -13 -0%
RC
27
RBF Capital
California
$1.08M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.08M -$947K -37,897 -54%
N
29
Nuveen
North Carolina
$955K +$45.3K +1,812 +7%
Millennium Management
30
Millennium Management
New York
$931K -$19.1K -765 -3%
CIC
31
Cornercap Investment Counsel
Georgia
$877K +$3.73K +149 +0.6%
BCM
32
Bridgeway Capital Management
Texas
$862K +$48.1K +1,925 +8%
EF
33
Empowered Funds
Pennsylvania
$862K +$48.1K +1,925 +8%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$640K +$485K +19,388 New
LPL Financial
35
LPL Financial
California
$596K +$6.72K +269 +2%
B
36
Bailard
California
$590K – – –
Goldman Sachs
37
Goldman Sachs
New York
$580K +$440K +17,590 New
JP Morgan Chase
38
JP Morgan Chase
New York
$516K +$176K +7,058 +82%
First Trust Advisors
39
First Trust Advisors
Illinois
$496K -$1.45K -58 -0.4%
KTA
40
Keeley-Teton Advisors
Illinois
$454K +$344K +13,749 New
PP
41
PDT Partners
New York
$444K +$337K +13,465 New
DA
42
Denali Advisors
California
$436K -$529K -21,147 -62%
CAMG
43
CWA Asset Management Group
Florida
$428K +$3.52K +141 +1%
Invesco
44
Invesco
Georgia
$407K +$54.5K +2,179 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$407K +$3.33K +133 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$399K -$95K -3,800 -24%
ECM
47
ExodusPoint Capital Management
New York
$366K +$277K +11,084 New
GCP
48
GSA Capital Partners
United Kingdom
$317K +$240K +9,598 New
SPA
49
Sherbrooke Park Advisers
New York
$310K +$235K +9,380 New
UBS Group
50
UBS Group
Switzerland
$306K -$38K -1,522 -14%
1
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3 4 5

REPX Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2024, worth a combined $402M — up 23% from $328M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REPX positions and 13 closed out — a net gain of 14 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.92M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.51M sold.

  • 100 institutional investors held Riley Exploration Permian (REPX) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $402M of Riley Exploration Permian stock for Q1 2024, up 23% quarter-over-quarter.
  • 27 funds opened new Riley Exploration Permian positions in Q1 2024 and 13 closed out, a net change of +14 holders.
  • The largest Riley Exploration Permian buyer in Q1 2024 was First Eagle Investment Management, an estimated $1.92M added.
  • The largest Riley Exploration Permian seller in Q1 2024 was Beck Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.