Riley Exploration Permian
REPX
8 hedge funds and large institutions have $168K invested in Riley Exploration Permian in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.25% → 0.25% (-0%)
19% less capital invested
Capital invested by funds: $208K → $168K (-$40K)
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 |
Renaissance Technologies
New York
|
+$8.09K |
| 2 |
VF
Virtu Financial
New York
|
+$7.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$779 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$119 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $74K | +$8.09K | +1,225 | +11% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $36K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $23K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $12K | – | – | – |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $11K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $7K | +$7.49K | +1,134 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$779 | +118 | +31% |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -2,502 | Closed |
|
|
10
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -154 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$119 | -18 | Closed |
|
REPX Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2019, worth a combined $168K — down 19% from $208K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REPX and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.09K. The largest seller was Citadel Advisors, exiting entirely with an estimated $18K sold.
- 8 institutional investors held Riley Exploration Permian (REPX) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $168K of Riley Exploration Permian stock for Q4 2019, down 19% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Riley Exploration Permian buyer in Q4 2019 was Renaissance Technologies, an estimated $8.09K added.
- The largest Riley Exploration Permian seller in Q4 2019 was Citadel Advisors, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2019.