Riley Exploration Permian
REPX
REPX
84 hedge funds and large institutions have $367M invested in Riley Exploration Permian in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $407M → $367M (-$39.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $416K | Put options by funds: $553K
Holders
84
Holding in Top 10
5
Calls
$416K
Puts
$553K
Top Buyers
| 1 | +$1.56M | |
| 2 | +$999K | |
| 3 | +$848K | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$730K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$675K |
Top Sellers
| 1 | -$649K | |
| 2 | -$472K | |
| 3 | -$373K | |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$346K |
| 5 |
BlackRock
New York
|
-$333K |