Riley Exploration Permian
REPX
10 hedge funds and large institutions have $487K invested in Riley Exploration Permian in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
61% more capital invested
Capital invested by funds: $302K → $487K (+$185K)
43% more funds holding
Funds holding: 7 → 10 (+3)
0.02% more ownership
Funds ownership: 0.28% → 0.3% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$22.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 3 |
Renaissance Technologies
New York
|
+$12K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.8K |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $271K | +$12K | +950 | +6% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $61K | -$26.3K | -2,084 | -34% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $59K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $31K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $26K | +$22.3K | +1,767 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$12.3K | +970 | New |
|
|
7
Northern Trust
Chicago,
Illinois
| $13K | +$10.8K | +857 | New |
|
|
GAM
8
Gemmer Asset Management
Walnut Creek,
California
| $12K | +$13 | +1 | +1% |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$1K | -93 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | +20% |
|
|
CPFP
11
Clear Perspectives Financial Planning
Cincinnati,
Ohio
| – | +$38 | +3 | New |
|
REPX Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2020, worth a combined $487K — up 61% from $302K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REPX positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $22.3K. The largest seller was Geode Capital Management, cutting an estimated $26.3K.
- 10 institutional investors held Riley Exploration Permian (REPX) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $487K of Riley Exploration Permian stock for Q4 2020, up 61% quarter-over-quarter.
- 4 funds opened new Riley Exploration Permian positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest Riley Exploration Permian buyer in Q4 2020 was Virtu Financial, an estimated $22.3K added.
- The largest Riley Exploration Permian seller in Q4 2020 was Geode Capital Management, an estimated $26.3K sold.
Based on aggregated 13F filings for Q4 2020.