Riley Exploration Permian
REPX
84 hedge funds and large institutions have $367M invested in Riley Exploration Permian in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.78% more ownership
Funds ownership: 56.43% → 57.21% (+0.78%)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
10% less capital invested
Capital invested by funds: $407M → $367M (-$39.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $416K | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$1.07M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$907K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$780K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$649K |
| 2 |
Jane Street
New York
|
-$472K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$397K |
| 4 |
BlackRock
New York
|
-$356K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$346K |
REPX Hedge Fund Activity: Q3 2023 in Review
84 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2023, worth a combined $367M — down 9.8% from $407M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new REPX positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.67M. The largest seller was HRT Financial, exiting entirely with an estimated $649K sold.
- 84 institutional investors held Riley Exploration Permian (REPX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $367M of Riley Exploration Permian stock for Q3 2023, down 9.8% quarter-over-quarter.
- 10 funds opened new Riley Exploration Permian positions in Q3 2023 and 9 closed out, a net change of +1 holder.
- The largest Riley Exploration Permian buyer in Q3 2023 was Vanguard Group, an estimated $1.67M added.
- The largest Riley Exploration Permian seller in Q3 2023 was HRT Financial, an estimated $649K sold.
Based on aggregated 13F filings for Q3 2023.