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Riley Exploration Permian
REPX

47 hedge funds and large institutions have $254M invested in Riley Exploration Permian in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

262% more funds holding

Funds holding: 13 → 47 (+34)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more capital invested

Capital invested by funds: $201M → $254M (+$53M)

6.66% more ownership

Funds ownership: 43.43% → 50.09% (+6.7%)

Holders
47
Holders Change
+34
Holders Change %
+261.54%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHCP
Jackson Hole Capital Partners
Oklahoma
+$11M
2
Walleye Capital
Walleye Capital
New York
+$9.09M
3
MS
Maven Securities
Jersey
+$6.59M
4
CH
CVI Holdings
Delaware
+$5.9M
5
BlackRock
BlackRock
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
BEP
Bluescape Energy Partners
Texas
-$22.6M
2
Squarepoint
Squarepoint
New York
-$495K
3
Citadel Advisors
Citadel Advisors
Florida
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$151M -$22.6M -634,672 -11%
YEPX
2
Yorktown Energy Partners XI
New York
$51.7M – – –
JHCP
3
Jackson Hole Capital Partners
Oklahoma
$8.96M +$11M +309,259 New
MS
4
Maven Securities
Jersey
$5.37M +$6.59M +185,023 New
CH
5
CVI Holdings
Delaware
$4.8M +$5.9M +165,491 New
BlackRock
6
BlackRock
New York
$4.56M +$5.16M +144,827 +1,158%
MWNA
7
Marshall Wace North America
New York
$3.91M +$4.81M +135,000 New
CCM
8
CAAS Capital Management
New York
$3.91M +$4.81M +135,000 New
Millennium Management
9
Millennium Management
New York
$3.22M +$2.91M +81,641 +277%
State Street
10
State Street
Massachusetts
$2.34M +$2.88M +80,742 New
SC
11
Saltoro Capital
Texas
$1.59M +$1.96M +55,000 New
HP
12
Hound Partners
New York
$1.44M +$1.76M +49,500 New
MA
13
MYDA Advisors
New York
$1.41M +$1.73M +48,631 New
HF
14
HRT Financial
New York
$1.15M +$1.42M +39,744 New
AAP
15
Ardsley Advisory Partners
Connecticut
$1.01M +$1.25M +35,000 New
MIM
16
Monashee Investment Management
Massachusetts
$869K +$1.07M +30,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$733K +$902K +25,311 New
N
18
Nuveen
North Carolina
$680K +$836K +23,460 New
SSA
19
Schonfeld Strategic Advisors
New York
$672K +$827K +23,196 New
Northern Trust
20
Northern Trust
Illinois
$645K +$792K +22,233 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$605K +$301K +8,454 +68%
PCM
22
Penn Capital Management
Pennsylvania
$558K +$686K +19,242 New
ECM
23
ExodusPoint Capital Management
New York
$513K +$631K +17,700 New
Goldman Sachs
24
Goldman Sachs
New York
$464K +$570K +15,999 New
HHAM
25
HITE Hedge Asset Management
Massachusetts
$435K +$534K +15,000 New
1
2

REPX Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2021, worth a combined $254M — up 26% from $201M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REPX positions and 2 closed out — a net gain of 34 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Jackson Hole Capital Partners, opening a new position worth an estimated $11M. The largest seller was Bluescape Energy Partners, cutting an estimated $22.6M.

  • 47 institutional investors held Riley Exploration Permian (REPX) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $254M of Riley Exploration Permian stock for Q2 2021, up 26% quarter-over-quarter.
  • 36 funds opened new Riley Exploration Permian positions in Q2 2021 and 2 closed out, a net change of +34 holders.
  • The largest Riley Exploration Permian buyer in Q2 2021 was Jackson Hole Capital Partners, an estimated $11M added.
  • The largest Riley Exploration Permian seller in Q2 2021 was Bluescape Energy Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.