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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.84M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.28M |
| 3 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$1.08M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$791K |
| 5 |
BlackRock
New York
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$3.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
Bank of New York Mellon
New York
|
-$1.16M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$832K |
| 5 |
Goldman Sachs
New York
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
76
StepStone Group
La Jolla,
California
| – | -$15K | -816 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -61 | Closed |
|
|
CWM
78
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -41 | Closed |
|
|
AIM
79
Axiom Investment Management
New York
| – | -$1K | -36 | Closed |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$142 | +5 | New |
|
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.