Riley Exploration Permian
REPX
119 hedge funds and large institutions have $357M invested in Riley Exploration Permian in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 23 closing their positions.
334% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $246K
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0.58% more ownership
Funds ownership: 61.9% → 62.48% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 125 → 119 (-6)
5% less capital invested
Capital invested by funds: $378M → $357M (-$20.2M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.43M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.19M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.78M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.28M |
| 5 |
ZP
Zimmer Partners
New York
|
-$1.24M |
REPX Hedge Fund Activity: Q3 2024 in Review
119 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2024, worth a combined $357M — down 5.4% from $378M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of REPX and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $3.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.
- 119 institutional investors held Riley Exploration Permian (REPX) as of Q3 2024, down from 125 in Q2 2024.
- Funds reported $357M of Riley Exploration Permian stock for Q3 2024, down 5.4% quarter-over-quarter.
- 17 funds opened new Riley Exploration Permian positions in Q3 2024 and 23 closed out, a net change of -6 holders.
- The largest Riley Exploration Permian buyer in Q3 2024 was BlackRock, an estimated $3.43M added.
- The largest Riley Exploration Permian seller in Q3 2024 was Renaissance Technologies, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2024.