Riley Exploration Permian
REPX
7 hedge funds and large institutions have $302K invested in Riley Exploration Permian in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
49% more capital invested
Capital invested by funds: $203K → $302K (+$99K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more ownership
Funds ownership: 0.27% → 0.28% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$861 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19 |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $170K | +$18.7K | +2,016 | +13% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $61K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $39K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $21K | – | – | – |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $10K | +$9 | +1 | +1% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1K | +$861 | +93 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,793 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$19 | +2 | +67% |
|
REPX Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2020, worth a combined $302K — up 49% from $203K a quarter earlier.
Fund positioning in REPX was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.7K. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.
- 7 institutional investors held Riley Exploration Permian (REPX) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $302K of Riley Exploration Permian stock for Q3 2020, up 49% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Riley Exploration Permian buyer in Q3 2020 was Renaissance Technologies, an estimated $18.7K added.
- The largest Riley Exploration Permian seller in Q3 2020 was UBS Group, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2020.