Riley Exploration Permian
REPX
38 hedge funds and large institutions have $205M invested in Riley Exploration Permian in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.11% less ownership
Funds ownership: 50.1% → 44.99% (-5.1%)
19% less funds holding
Funds holding: 47 → 38 (-9)
21% less capital invested
Capital invested by funds: $262M → $205M (-$56.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
+$8.31M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$791K |
| 5 |
ACG
Aventail Capital Group
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.91M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.05M |
| 4 |
Millennium Management
New York
|
-$2.02M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.98M |
REPX Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2021, worth a combined $205M — down 21% from $262M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of REPX and 6 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $8.31M. The largest seller was CVI Holdings, exiting entirely with an estimated $4.8M sold.
- 38 institutional investors held Riley Exploration Permian (REPX) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $205M of Riley Exploration Permian stock for Q3 2021, down 21% quarter-over-quarter.
- 6 funds opened new Riley Exploration Permian positions in Q3 2021 and 15 closed out, a net change of -9 holders.
- The largest Riley Exploration Permian buyer in Q3 2021 was Yorktown Energy Partners X, an estimated $8.31M added.
- The largest Riley Exploration Permian seller in Q3 2021 was CVI Holdings, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2021.