Riley Exploration Permian
REPX
67 hedge funds and large institutions have $385M invested in Riley Exploration Permian in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.
547% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $228K
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
29% more capital invested
Capital invested by funds: $298M → $385M (+$87.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.23% less ownership
Funds ownership: 50.45% → 50.22% (-0.23%)
4% less funds holding
Funds holding: 70 → 67 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$766K |
| 2 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$490K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$453K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$335K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$1.44M |
| 2 |
Goldman Sachs
New York
|
-$829K |
| 3 |
ACG
Aventail Capital Group
New York
|
-$639K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$619K |
| 5 |
BlackRock
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.24K | -42 | Closed |
|
REPX Hedge Fund Activity: Q1 2023 in Review
67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2023, worth a combined $385M — up 29% from $298M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of REPX and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $766K. The largest seller was PCG Wealth Advisors, cutting an estimated $1.44M.
- 67 institutional investors held Riley Exploration Permian (REPX) as of Q1 2023, down from 70 in Q4 2022.
- Funds reported $385M of Riley Exploration Permian stock for Q1 2023, up 29% quarter-over-quarter.
- 6 funds opened new Riley Exploration Permian positions in Q1 2023 and 9 closed out, a net change of -3 holders.
- The largest Riley Exploration Permian buyer in Q1 2023 was Brandywine Global Investment Management, an estimated $766K added.
- The largest Riley Exploration Permian seller in Q1 2023 was PCG Wealth Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2023.