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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.05% less ownership

Funds ownership: 2.96% → 2.91% (-0.05%)

17% less capital inflows, than outflows

Capital inflows: $35.5K | Capital outflows: $42.6K

20% less funds holding

Funds holding: 10 → 8 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.6K
2
UBS Group
UBS Group
Switzerland
+$5.94K
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.65K
4
Gemmer Asset Management
Gemmer Asset Management
California
+$252

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$38K
2
Panagora Asset Management
Panagora Asset Management
Massachusetts
-$4.6K

REPX Hedge Fund Activity: Q4 2018 in Review

8 of the 4,506 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.