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HHRS

Hammerhead Energy Inc. Class A Common Stock

Delisted

HHRS was delisted on the 20th of December, 2023.

17 hedge funds and large institutions have $998M invested in Hammerhead Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $575M → $998M (+$422M)

55% more funds holding

Funds holding: 1117 (+6)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
3
Reduced
2
Closed
3
Calls
$4.79M
Puts
Net Calls
+$4.79M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$933M
CF
2
Canoe Financial
Alberta, Canada
$46.1M +$38.8M +3,843,318 New
HP
3
Harbourvest Partners
Massachusetts
$7.25M -$1.11M -109,562 -15%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$3.7M +$3.13M +310,080 New
NC
5
Nokomis Capital
Texas
$2.82M +$2.39M +236,492 New
GC
6
GMT Capital
Georgia
$1.8M
BF
7
BOK Financial
Oklahoma
$660K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$530K +$448K +44,400 New
IIM
9
Intact Investment Management
Quebec, Canada
$364K +$306K +30,343 New
KL
10
KIM LLC
Kansas
$267K +$224K +22,200 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$246K +$7.88K +781 +4%
Millennium Management
12
Millennium Management
New York
$208K +$174K +17,281 New
Walleye Capital
13
Walleye Capital
New York
$140K +$117K +11,593 New
BlackRock
14
BlackRock
New York
$93.2K +$78.8K +7,810 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$87K +$54.5K +5,399 +291%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$72.2K +$60.7K +6,012 +15,030%
TRCT
17
Tower Research Capital (TRC)
New York
$1.06K -$1.19K -118 -57%
HP
18
Hartree Partners
New York
-$1.73M -171,217 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$160K -20,573 Closed
WAM
20
Wolverine Asset Management
Illinois
-$14.5K -2,000 Closed

HHRS Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hammerhead Energy Inc. Class A Common Stock (HHRS) for Q3 2023, worth a combined $998M — up 73% from $575M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HHRS positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Canoe Financial, opening a new position worth an estimated $38.8M. The largest seller was Hartree Partners, exiting entirely with an estimated $1.73M sold.

  • 17 institutional investors held Hammerhead Energy Inc. Class A Common Stock (HHRS) as of Q3 2023, up from 11 in Q2 2023.
  • Funds reported $998M of Hammerhead Energy Inc. Class A Common Stock stock for Q3 2023, up 73% quarter-over-quarter.
  • 9 funds opened new Hammerhead Energy Inc. Class A Common Stock positions in Q3 2023 and 3 closed out, a net change of +6 holders.
  • The largest Hammerhead Energy Inc. Class A Common Stock buyer in Q3 2023 was Canoe Financial, an estimated $38.8M added.
  • The largest Hammerhead Energy Inc. Class A Common Stock seller in Q3 2023 was Hartree Partners, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2023.