Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
162 hedge funds and large institutions have $334M invested in Halcon Resources Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 31 reducing their positions, and 21 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 31
51% more capital invested
Capital invested by funds: $221M → $334M (+$113M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 165 → 162 (-3)
88% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $15.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$83.7M |
| 2 |
Goldman Sachs
New York
|
+$53.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$18.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$1.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.02M |
| 4 |
SC
Sculptor Capital
New York
|
-$704K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$673K |
HK Hedge Fund Activity: Q2 2015 in Review
162 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2015, worth a combined $334M — up 51% from $221M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HK and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 74 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $83.7M. The largest seller was HBK Investments, cutting an estimated $1.19M.
- 162 institutional investors held Halcon Resources Corporation (HK) as of Q2 2015, down from 165 in Q1 2015.
- Funds reported $334M of Halcon Resources Corporation stock for Q2 2015, up 51% quarter-over-quarter.
- 19 funds opened new Halcon Resources Corporation positions in Q2 2015 and 21 closed out, a net change of -2 holders.
- The largest Halcon Resources Corporation buyer in Q2 2015 was Franklin Resources, an estimated $83.7M added.
- The largest Halcon Resources Corporation seller in Q2 2015 was HBK Investments, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2015.