Riley Exploration Permian
REPX
10 hedge funds and large institutions have $208K invested in Riley Exploration Permian in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0.03% less ownership
Funds ownership: 0.28% → 0.25% (-0.03%)
33% less capital invested
Capital invested by funds: $312K → $208K (-$104K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.41K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.22K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.7K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $84K | +$7.41K | +875 | +8% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $45K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $29K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | -$21.7K | -2,564 | -51% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $15K | – | – | – |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$2.22K | +262 | +226% |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
9
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.3K | +154 | New |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -1,909 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$152 | +18 | New |
|
REPX Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2019, worth a combined $208K — down 33% from $312K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REPX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.41K. The largest seller was Citadel Advisors, cutting an estimated $21.7K.
- 10 institutional investors held Riley Exploration Permian (REPX) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $208K of Riley Exploration Permian stock for Q3 2019, down 33% quarter-over-quarter.
- 2 funds opened new Riley Exploration Permian positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest Riley Exploration Permian buyer in Q3 2019 was Renaissance Technologies, an estimated $7.41K added.
- The largest Riley Exploration Permian seller in Q3 2019 was Citadel Advisors, an estimated $21.7K sold.
Based on aggregated 13F filings for Q3 2019.