Riley Exploration Permian
REPX
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.
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: 58 → 57 (-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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.43M |
| 2 |
SC
Saltoro Capital
Dallas,
Texas
|
-$1.41M |
| 3 |
Goldman Sachs
New York
|
-$1.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$732K |
| 5 |
JP Morgan Chase
New York
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $6K | -$42.4K | -1,656 | -87% |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $2.03K | – | – | – |
|
|
EI
53
Ellevest Inc
New York
| $2K | +$2K | +78 | +975% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$15.1K | -591 | -91% |
|
|
CWM
55
Castle Wealth Management
West Palm Beach,
Florida
| $1K | +$1.05K | +41 | New |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.05K | +41 | New |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.41K | +55 | New |
|
|
58
Walleye Capital
New York
| – | -$1.43M | -56,800 | Closed |
|
|
59
Goldman Sachs
New York
| – | -$1.27M | -50,582 | Closed |
|
|
60
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$732K | -29,182 | Closed |
|
61
D.E. Shaw & Co
New York
| – | -$481K | -19,181 | Closed |
|
|
JF
62
Jump Financial
Chicago,
Illinois
| – | -$258K | -10,300 | Closed |
|
63
Lazard Asset Management
New York
| – | -$48K | -1,940 | Closed |
|
64
Simplex Trading
Chicago,
Illinois
| – | -$4.76K | -186 | Closed |
|
65
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -70 | Closed |
|
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.