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HHRS

Hammerhead Energy Inc. Class A Common Stock

Delisted

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

3 hedge funds and large institutions have $5.31M invested in Hammerhead Energy Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less funds holding

Funds holding: 173 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

99% less capital invested

Capital invested by funds: $998M → $5.31M (-$992M)

Holders
3
Holders Change
-14
Holders Change %
-82.35%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
1
Hamilton Lane Advisors
Pennsylvania
$4.64M +$4.2M +302,685 New
HP
2
Hartree Partners
New York
$364K +$330K +23,776 New
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$311K +$281K +20,295 New
RH
4
Riverstone Holdings
New York
-$933M -78,235,180 Closed
CF
5
Canoe Financial
Alberta, Canada
-$46.1M -3,843,318 Closed
HP
6
Harbourvest Partners
Massachusetts
-$7.25M -607,337 Closed
EIG
7
EdgePoint Investment Group
Ontario, Canada
-$3.7M -310,080 Closed
NC
8
Nokomis Capital
Texas
-$2.82M -236,492 Closed
GC
9
GMT Capital
Georgia
-$1.8M -150,735 Closed
BF
10
BOK Financial
Oklahoma
-$660K -51,120 Closed
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
-$530K -44,400 Closed
IIM
12
Intact Investment Management
Quebec, Canada
-$364K -30,343 Closed
KL
13
KIM LLC
Kansas
-$267K -22,200 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$246K -20,422 Closed
Millennium Management
15
Millennium Management
New York
-$208K -17,281 Closed
Walleye Capital
16
Walleye Capital
New York
-$140K -11,593 Closed
BlackRock
17
BlackRock
New York
-$93.2K -7,810 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$87K -7,253 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
-$72.2K -6,052 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1.06K -89 Closed

HHRS Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hammerhead Energy Inc. Class A Common Stock (HHRS) for Q4 2023, worth a combined $5.31M — down 99% from $998M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHRS and 3 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Hamilton Lane Advisors, opening a new position worth an estimated $4.2M. The largest seller was Riverstone Holdings, exiting entirely with an estimated $933M sold.

  • 3 institutional investors held Hammerhead Energy Inc. Class A Common Stock (HHRS) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $5.31M of Hammerhead Energy Inc. Class A Common Stock stock for Q4 2023, down 99% quarter-over-quarter.
  • 3 funds opened new Hammerhead Energy Inc. Class A Common Stock positions in Q4 2023 and 17 closed out, a net change of -14 holders.
  • The largest Hammerhead Energy Inc. Class A Common Stock buyer in Q4 2023 was Hamilton Lane Advisors, an estimated $4.2M added.
  • The largest Hammerhead Energy Inc. Class A Common Stock seller in Q4 2023 was Riverstone Holdings, an estimated $933M sold.

Based on aggregated 13F filings for Q4 2023.