Riley Exploration Permian
REPX
58 hedge funds and large institutions have $248M invested in Riley Exploration Permian in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,900% more call options, than puts
Call options by funds: $240K | Put options by funds: $12K
1,000% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 2
283% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 6
53% more funds holding
Funds holding: 38 → 58 (+20)
37% more capital invested
Capital invested by funds: $181M → $248M (+$66.9M)
2.52% more ownership
Funds ownership: 48.06% → 50.58% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.64M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.44M |
| 5 |
Goldman Sachs
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners V
New York
|
-$10.7M |
| 2 |
Walleye Capital
New York
|
-$2.95M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$945K |
| 4 |
SC
Saltoro Capital
Dallas,
Texas
|
-$541K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$4.83K | +180 | +38% |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $15K | – | – | – |
|
53
Citigroup
New York
| $11K | -$5.53K | -206 | -32% |
|
54
Simplex Trading
Chicago,
Illinois
| $4K | +$4.99K | +186 | New |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $2.11K | – | – | – |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
EI
57
Ellevest Inc
New York
| – | +$215 | +8 | New |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | +$215 | +8 | New |
|
REPX Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2022, worth a combined $248M — up 37% from $181M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REPX positions and 2 closed out — a net gain of 20 holders — while 23 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Yorktown Energy Partners V, cutting an estimated $10.7M.
- 58 institutional investors held Riley Exploration Permian (REPX) as of Q1 2022, up from 38 in Q4 2021.
- Funds reported $248M of Riley Exploration Permian stock for Q1 2022, up 37% quarter-over-quarter.
- 22 funds opened new Riley Exploration Permian positions in Q1 2022 and 2 closed out, a net change of +20 holders.
- The largest Riley Exploration Permian buyer in Q1 2022 was BlackRock, an estimated $10.2M added.
- The largest Riley Exploration Permian seller in Q1 2022 was Yorktown Energy Partners V, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.