Riley Exploration Permian
REPX
100 hedge funds and large institutions have $402M invested in Riley Exploration Permian in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
23% more capital invested
Capital invested by funds: $328M → $402M (+$73.9M)
16% more funds holding
Funds holding: 86 → 100 (+14)
0.76% more ownership
Funds ownership: 59% → 59.76% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less call options, than puts
Call options by funds: $488K | Put options by funds: $603K
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.92M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
| 5 |
RA
Royce & Associates
New York
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.51M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.45M |
| 3 |
Morgan Stanley
New York
|
-$947K |
| 4 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
-$563K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
101
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$1.45M | -53,253 | Closed |
|
102
Squarepoint
New York
| – | -$379K | -13,896 | Closed |
|
|
KOC
103
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$364K | -13,365 | Closed |
|
|
NA
104
Navellier & Associates
Reno,
Nevada
| – | -$336K | -12,322 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$322K | -11,821 | Closed |
|
106
Jane Street
New York
| – | -$268K | -9,848 | Closed |
|
|
JF
107
Jump Financial
Chicago,
Illinois
| – | -$248K | -9,115 | Closed |
|
108
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$98.5K | -3,616 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$56.6K | -2,265 | Closed |
|
|
SO
110
STRS Ohio
Columbus,
Ohio
| – | -$32K | -1,200 | Closed |
|
|
SOW
111
State of Wyoming
Cheyenne,
Wyoming
| – | -$30.8K | -1,129 | Closed |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | -$654 | -24 | Closed |
|
|
C
113
Covestor
London,
United Kingdom
| – | +$25 | +1 | +50% |
|
REPX Hedge Fund Activity: Q1 2024 in Review
100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2024, worth a combined $402M — up 23% from $328M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new REPX positions and 13 closed out — a net gain of 14 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $1.92M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.51M sold.
- 100 institutional investors held Riley Exploration Permian (REPX) as of Q1 2024, up from 86 in Q4 2023.
- Funds reported $402M of Riley Exploration Permian stock for Q1 2024, up 23% quarter-over-quarter.
- 27 funds opened new Riley Exploration Permian positions in Q1 2024 and 13 closed out, a net change of +14 holders.
- The largest Riley Exploration Permian buyer in Q1 2024 was First Eagle Investment Management, an estimated $1.92M added.
- The largest Riley Exploration Permian seller in Q1 2024 was Beck Capital Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2024.