Riley Exploration Permian
REPX
9 hedge funds and large institutions have $312K invested in Riley Exploration Permian in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.01% more ownership
Funds ownership: 0.27% → 0.28% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
15% less capital invested
Capital invested by funds: $366K → $312K (-$54K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$24.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.1K |
| 3 |
Renaissance Technologies
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$19K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $105K | +$10.7K | +908 | +9% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $62K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $51K | +$13.1K | +1,109 | +28% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $40K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $21K | +$24.6K | +2,083 | New |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $19K | -$8.51K | -719 | -27% |
|
|
GAM
7
Gemmer Asset Management
Walnut Creek,
California
| $10K | – | – | – |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$6.83K | -577 | -83% |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$19K | -1,537 | Closed |
|
REPX Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2019, worth a combined $312K — down 15% from $366K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REPX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $24.6K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $19K sold.
- 9 institutional investors held Riley Exploration Permian (REPX) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $312K of Riley Exploration Permian stock for Q2 2019, down 15% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Riley Exploration Permian buyer in Q2 2019 was Bridgeway Capital Management, an estimated $24.6K added.
- The largest Riley Exploration Permian seller in Q2 2019 was Two Sigma Securities, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2019.