Riley Exploration Permian
REPX
8 hedge funds and large institutions have $300K invested in Riley Exploration Permian in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.25% → 0.24% (-0%)
18% less capital invested
Capital invested by funds: $368K → $300K (-$68K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.95K |
| 3 |
Renaissance Technologies
New York
|
+$1.65K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$38K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $103K | +$1.65K | +131 | +1% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $70K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $45K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $41K | -$4.6K | -365 | -9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $25K | +$27.6K | +2,193 | New |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $7K | +$252 | +20 | +56% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$5.95K | +472 | +2,360% |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$38K | -2,764 | Closed |
|
REPX Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2018, worth a combined $300K — down 18% from $368K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REPX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $38K sold.
- 8 institutional investors held Riley Exploration Permian (REPX) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $300K of Riley Exploration Permian stock for Q4 2018, down 18% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Riley Exploration Permian buyer in Q4 2018 was Citadel Advisors, an estimated $27.6K added.
- The largest Riley Exploration Permian seller in Q4 2018 was Virtu Financial, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2018.