Riley Exploration Permian
REPX
64 hedge funds and large institutions have $193M invested in Riley Exploration Permian in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more funds holding
Funds holding: 57 → 64 (+7)
1.35% more ownership
Funds ownership: 49.76% → 51.11% (+1.4%)
18% less capital invested
Capital invested by funds: $235M → $193M (-$42.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$4.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.07M |
| 3 |
Goldman Sachs
New York
|
+$1.38M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$925K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$448K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$437K |
| 4 |
SC
Saltoro Capital
Dallas,
Texas
|
-$413K |
| 5 |
Renaissance Technologies
New York
|
-$394K |
REPX Hedge Fund Activity: Q3 2022 in Review
64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2022, worth a combined $193M — down 18% from $235M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new REPX positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was PCG Wealth Advisors, opening a new position worth an estimated $4.59M. The largest seller was Invesco, exiting entirely with an estimated $1.23M sold.
- 64 institutional investors held Riley Exploration Permian (REPX) as of Q3 2022, up from 57 in Q2 2022.
- Funds reported $193M of Riley Exploration Permian stock for Q3 2022, down 18% quarter-over-quarter.
- 14 funds opened new Riley Exploration Permian positions in Q3 2022 and 7 closed out, a net change of +7 holders.
- The largest Riley Exploration Permian buyer in Q3 2022 was PCG Wealth Advisors, an estimated $4.59M added.
- The largest Riley Exploration Permian seller in Q3 2022 was Invesco, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2022.