We are live on ! Find out more
HK

Halcon Resources Corporation
HK

Delisted

HK was delisted on the 22nd of July, 2019.

Back to rankings

68 hedge funds and large institutions have $704M invested in Halcon Resources Corporation in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,732% more capital invested

Capital invested by funds: $954K → $704M (+$703M)

1,220% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 5

871% more funds holding

Funds holding: 7 → 68 (+61)

539% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $1.43M

Holders
68
Holders Change
+61
Holders Change %
+871.43%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
2
Reduced
–
Closed
5
Calls
$9.11M
Puts
$1.43M
Net Calls
+$7.69M
Net Calls Change
+$7.69M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$402M
2
AM
Ares Management
California
+$211M
3
TCSAM
Tyrus Capital S.A.M.
Monaco
+$100M
4
JP Morgan Chase
JP Morgan Chase
New York
+$58.2M
5
SCM
Schneider Capital Management
Pennsylvania
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$43K
2
MTC
McDaniel Terry & Co
Texas
-$24K
3
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$17K
4
TCM
Texan Capital Management
Texas
-$7K
5
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CPWM LLC
Washington
$1.52M +$1.65M +140,517 +664%
CS
27
Credit Suisse
Switzerland
$1.37M +$1.72M +146,183 New
IGIM
28
I.G. Investment Management
Manitoba, Canada
$1.02M +$1.27M +108,292 New
Renaissance Technologies
29
Renaissance Technologies
New York
$840K +$1.05M +89,600 New
SAM
30
Symphony Asset Management
California
$745K +$932K +79,401 New
Morgan Stanley
31
Morgan Stanley
New York
$578K +$723K +61,608 New
Deutsche Bank
32
Deutsche Bank
Germany
$419K +$525K +44,717 New
BIT
33
BlackRock Institutional Trust
California
$410K +$513K +43,745 New
SIM
34
Spark Investment Management
New York
$409K +$513K +43,700 New
Stifel Financial
35
Stifel Financial
Missouri
$403K +$505K +43,000 New
PCM
36
Penn Capital Management
Pennsylvania
$372K +$466K +39,689 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$368K +$460K +39,219 New
GH
38
GAM Holding
Switzerland
$331K +$415K +35,341 New
AC
39
Alleghany Corporation
New York
$325K +$407K +34,696 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$267K +$334K +28,465 New
VKH
41
Virtu KCG Holdings
New York
$228K +$285K +24,299 New
Millennium Management
42
Millennium Management
New York
$210K +$262K +22,348 New
Goldman Sachs
43
Goldman Sachs
New York
$189K +$236K +20,150 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$122K +$154K +13,084 New
O
45
OppenheimerFunds
New York
$121K +$151K +12,866 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$109K +$138K +11,734 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$135K +11,500 New
BA
48
BlackRock Advisors
Delaware
$106K +$133K +11,310 New
CA
49
Commerzbank Aktiengesellschaft
Germany
$101K +$127K +10,799 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$71K +$88.5K +7,545 New
1
2
3

HK Hedge Fund Activity: Q3 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2016, worth a combined $704M — up 73,732% from $954K a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HK positions and 5 closed out — a net gain of 61 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $402M. The largest seller was LMR Partners, exiting entirely with an estimated $43K sold.

  • 68 institutional investors held Halcon Resources Corporation (HK) as of Q3 2016, up from 7 in Q2 2016.
  • Funds reported $704M of Halcon Resources Corporation stock for Q3 2016, up 73,732% quarter-over-quarter.
  • 66 funds opened new Halcon Resources Corporation positions in Q3 2016 and 5 closed out, a net change of +61 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2016 was Franklin Resources, an estimated $402M added.
  • The largest Halcon Resources Corporation seller in Q3 2016 was LMR Partners, an estimated $43K sold.

Based on aggregated 13F filings for Q3 2016.