Riley Exploration Permian
REPX
38 hedge funds and large institutions have $181M invested in Riley Exploration Permian in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.07% more ownership
Funds ownership: 44.99% → 48.06% (+3.1%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10% less capital invested
Capital invested by funds: $200M → $181M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.99M |
| 2 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$801K |
| 3 |
SC
Saltoro Capital
Dallas,
Texas
|
+$288K |
| 4 |
RA
Raffles Associates
New York
|
+$275K |
| 5 |
Renaissance Technologies
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.16M |
| 2 |
Walleye Capital
New York
|
-$1.41M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$901K |
| 4 |
Millennium Management
New York
|
-$381K |
| 5 |
D.E. Shaw & Co
New York
|
-$336K |
REPX Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2021, worth a combined $181M — down 9.6% from $200M a quarter earlier.
Fund positioning in REPX was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $3.99M. The largest seller was Maven Securities, exiting entirely with an estimated $2.16M sold.
- 38 institutional investors held Riley Exploration Permian (REPX) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $181M of Riley Exploration Permian stock for Q4 2021, down 9.6% quarter-over-quarter.
- 5 funds opened new Riley Exploration Permian positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest Riley Exploration Permian buyer in Q4 2021 was Bank of New York Mellon, an estimated $3.99M added.
- The largest Riley Exploration Permian seller in Q4 2021 was Maven Securities, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2021.