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Riley Exploration Permian
REPX

13 hedge funds and large institutions have $201M invested in Riley Exploration Permian in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41,171% more capital invested

Capital invested by funds: $487K → $201M (+$201M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

43.13% more ownership

Funds ownership: 0.3% → 43.43% (+43%)

30% more funds holding

Funds holding: 10 → 13 (+3)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
3
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEP
Bluescape Energy Partners
Texas
+$159M
2
YEPX
Yorktown Energy Partners XI
New York
+$48.4M
3
Millennium Management
Millennium Management
New York
+$800K
4
Squarepoint
Squarepoint
New York
+$517K
5
Citadel Advisors
Citadel Advisors
Florida
+$380K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$271K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$61K
3
BCM
Bridgeway Capital Management
Texas
-$31K
4
VF
Virtu Financial
New York
-$26K
5
UBS Group
UBS Group
Switzerland
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$152M +$159M +5,856,439 New
YEPX
2
Yorktown Energy Partners XI
New York
$46.4M +$48.4M +1,784,113 New
Millennium Management
3
Millennium Management
New York
$766K +$800K +29,457 New
Squarepoint
4
Squarepoint
New York
$495K +$517K +19,038 New
Citadel Advisors
5
Citadel Advisors
Florida
$364K +$380K +13,999 New
BlackRock
6
BlackRock
New York
$325K +$340K +12,509 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$323K +$230K +8,466 +215%
Bank of America
8
Bank of America
North Carolina
$42K +$43.6K +1,605 New
GAM
9
Gemmer Asset Management
California
$17K +$21.9K +806 +1,104%
APA
10
American Portfolios Advisors
New York
$2.18K +$2.28K +84 New
Renaissance Technologies
11
Renaissance Technologies
New York
– -$271K -18,182 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$61K -4,106 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$31K -2,083 Closed
VF
14
Virtu Financial
New York
– -$26K -1,767 Closed
UBS Group
15
UBS Group
Switzerland
– -$14K -970 Closed
Northern Trust
16
Northern Trust
Illinois
– -$13K -857 Closed
CPFP
17
Clear Perspectives Financial Planning
Ohio
– +$27 +1 +33%
TRCT
18
Tower Research Capital (TRC)
New York
– +$272 +10 New

REPX Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2021, worth a combined $201M — up 41,171% from $487K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new REPX positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Bluescape Energy Partners, opening a new position worth an estimated $159M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $271K sold.

  • 13 institutional investors held Riley Exploration Permian (REPX) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $201M of Riley Exploration Permian stock for Q1 2021, up 41,171% quarter-over-quarter.
  • 9 funds opened new Riley Exploration Permian positions in Q1 2021 and 6 closed out, a net change of +3 holders.
  • The largest Riley Exploration Permian buyer in Q1 2021 was Bluescape Energy Partners, an estimated $159M added.
  • The largest Riley Exploration Permian seller in Q1 2021 was Renaissance Technologies, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2021.