Riley Exploration Permian
REPX
11 hedge funds and large institutions have $178K invested in Riley Exploration Permian in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0.05% less ownership
Funds ownership: 0.24% → 0.19% (-0.05%)
30% less capital invested
Capital invested by funds: $254K → $178K (-$76K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.55K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.31K |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$70.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.11K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$581 |
| 5 |
Renaissance Technologies
New York
|
-$486 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $52K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $45K | +$29.7K | +3,418 | +180% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $32K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $11K | -$70.6K | -8,133 | -87% |
|
|
5
Renaissance Technologies
New York
| $10K | -$486 | -56 | -5% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | -$581 | -67 | -6% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9K | +$9.55K | +1,101 | New |
|
|
GAM
8
Gemmer Asset Management
Walnut Creek,
California
| $6K | -$260 | -30 | -39% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $4K | +$4.31K | +497 | New |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$13K | -1,356 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3.11K | -359 | -95% |
|
|
ML
12
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$9 | +1 | New |
|
REPX Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2018, worth a combined $178K — down 30% from $254K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REPX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29.7K. The largest seller was Virtu Financial, cutting an estimated $70.6K.
- 11 institutional investors held Riley Exploration Permian (REPX) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $178K of Riley Exploration Permian stock for Q1 2018, down 30% quarter-over-quarter.
- 3 funds opened new Riley Exploration Permian positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest Riley Exploration Permian buyer in Q1 2018 was Citadel Advisors, an estimated $29.7K added.
- The largest Riley Exploration Permian seller in Q1 2018 was Virtu Financial, an estimated $70.6K sold.
Based on aggregated 13F filings for Q1 2018.