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HK

Halcon Resources Corporation
HK

Delisted

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

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96 hedge funds and large institutions have $755M invested in Halcon Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.37M

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

41% more funds holding

Funds holding: 68 → 96 (+28)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $704M → $755M (+$50.8M)

Holders
96
Holders Change
+28
Holders Change %
+41.18%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
40
Increased
21
Reduced
19
Closed
11
Calls
$14.4M
Puts
$1.37M
Net Calls
+$13M
Net Calls Change
+$5.33M

Top Buyers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
+$16.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
BIT
BlackRock Institutional Trust
California
+$5.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.74M
3
BCM
Brigade Capital Management
New York
-$4M
4
SM
Senvest Management
New York
-$3.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
26
New York Life Investment Management
New York
$2.4M -$38 -4 -0%
CC
27
Cannell Capital
Wyoming
$2.4M +$2.42M +257,108 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$1.28M -135,755 -35%
SIM
29
Spark Investment Management
New York
$2.34M +$1.95M +207,000 +474%
FM
30
Forward Management
California
$2.29M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$1.99M +$2.01M +213,150 New
CI
32
Cigna Investments
Connecticut
$1.85M +$1.86M +198,003 New
PCM
33
Prelude Capital Management
New York
$1.84M +$1.83M +194,005 +5,543%
Deutsche Bank
34
Deutsche Bank
Germany
$1.84M +$1.43M +152,327 +341%
SCM
35
Shenkman Capital Management
New York
$1.65M – – –
CL
36
CSS LLC
Illinois
$1.52M -$1.1M -116,812 -42%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.29M +$1.18M +125,609 +960%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.23M +$1.24M +131,581 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.08M +$1.08M +115,314 New
SAM
40
Symphony Asset Management
California
$742K – – –
CC
41
Coastland Capital
California
$701K +$706K +75,000 New
UBS AM
42
UBS AM
Illinois
$673K +$677K +72,010 New
Millennium Management
43
Millennium Management
New York
$656K +$451K +47,901 +214%
Northern Trust
44
Northern Trust
Illinois
$649K +$654K +69,475 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$555K +$561K +59,620 New
OIM
46
Opus Investment Management
Massachusetts
$543K +$547K +58,122 New
ARTA
47
A.R.T. Advisors
New York
$508K +$512K +54,400 New
PP
48
PDT Partners
New York
$505K +$509K +54,100 New
Morgan Stanley
49
Morgan Stanley
New York
$386K -$191K -20,263 -33%
TI
50
Trexquant Investment
Connecticut
$384K +$387K +41,149 New
1
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HK Hedge Fund Activity: Q4 2016 in Review

96 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2016, worth a combined $755M — up 7.2% from $704M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HK positions and 11 closed out — a net gain of 29 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $16.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $9.44M.

  • 96 institutional investors held Halcon Resources Corporation (HK) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $755M of Halcon Resources Corporation stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 40 funds opened new Halcon Resources Corporation positions in Q4 2016 and 11 closed out, a net change of +29 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2016 was Schneider Capital Management, an estimated $16.8M added.
  • The largest Halcon Resources Corporation seller in Q4 2016 was Loomis, Sayles & Company, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2016.