Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
171 hedge funds and large institutions have $604M invested in Halcon Resources Corporation in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.
47% more call options, than puts
Call options by funds: $52M | Put options by funds: $35.5M
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
5% more capital invested
Capital invested by funds: $578M → $604M (+$26M)
8% less funds holding
Funds holding: 185 → 171 (-14)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.79M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.69M |
| 3 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$3.69M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.31M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$33.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$4.87M |
| 4 |
Renaissance Technologies
New York
|
-$2.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$1.93M |
HK Hedge Fund Activity: Q1 2014 in Review
171 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2014, worth a combined $604M — up 4.5% from $578M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HK and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 62 added.
The largest buyer was State Street, adding an estimated $3.79M. The largest seller was VanEck Associates, exiting entirely with an estimated $33.5M sold.
- 171 institutional investors held Halcon Resources Corporation (HK) as of Q1 2014, down from 185 in Q4 2013.
- Funds reported $604M of Halcon Resources Corporation stock for Q1 2014, up 4.5% quarter-over-quarter.
- 17 funds opened new Halcon Resources Corporation positions in Q1 2014 and 29 closed out, a net change of -12 holders.
- The largest Halcon Resources Corporation buyer in Q1 2014 was State Street, an estimated $3.79M added.
- The largest Halcon Resources Corporation seller in Q1 2014 was VanEck Associates, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2014.