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HK

Halcon Resources Corporation
HK

Delisted

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

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117 hedge funds and large institutions have $892M invested in Halcon Resources Corporation in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $1.29M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

22% more funds holding

Funds holding: 96 → 117 (+21)

18% more capital invested

Capital invested by funds: $755M → $892M (+$137M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
41
Increased
37
Reduced
21
Closed
16
Calls
$6.62M
Puts
$1.29M
Net Calls
+$5.33M
Net Calls Change
-$7.69M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$118M
2
TP
Third Point
New York
+$43.6M
3
UOC
UBS O'Connor
Illinois
+$36.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.09M
3
PIA
Phoenix Investment Adviser
New York
-$4.95M
4
Franklin Resources
Franklin Resources
California
-$3.79M
5
KHCM
Kettle Hill Capital Management
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.6M -$67.2K -7,975 -2%
CCPM
27
Cooper Creek Partners Management
New York
$2.53M +$273K +32,367 +11%
CL
28
CPWM LLC
Washington
$2.16M +$142K +16,800 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.13M – – –
Millennium Management
30
Millennium Management
New York
$2.1M +$1.71M +203,106 +289%
CC
31
Cannell Capital
Wyoming
$2.01M +$32.8K +3,890 +2%
PCM
32
Prelude Capital Management
New York
$2.01M +$535K +63,493 +32%
Boston Partners
33
Boston Partners
Massachusetts
$2M +$2.19M +259,615 New
NYLIM
34
New York Life Investment Management
New York
$1.98M – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M +$19.6K +2,319 +0.9%
KHCM
36
Kettle Hill Capital Management
New York
$1.93M -$3.65M -432,300 -63%
Goldman Sachs
37
Goldman Sachs
New York
$1.84M +$2.01M +238,475 New
Bank of America
38
Bank of America
North Carolina
$1.77M +$1.61M +190,817 +493%
Norges Bank
39
Norges Bank
Norway
$1.71M +$1.88M +222,433 New
CI
40
Cigna Investments
Connecticut
$1.52M – – –
LCM
41
Laurion Capital Management
New York
$1.51M +$1.65M +196,072 New
HHC
42
Hutchin Hill Capital
New York
$1.38M +$1.51M +179,200 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.37M +$1.5M +178,000 New
SCM
44
Shenkman Capital Management
New York
$1.35M – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.25M +$394K +46,729 +41%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.14M +$1.25M +147,893 New
CL
47
CSS LLC
Illinois
$1.14M -$129K -15,337 -9%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$1.14M +$1.24M +147,445 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.07M – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$1.01M -$18.1K -2,150 -2%
1
2
3 4 5

HK Hedge Fund Activity: Q1 2017 in Review

117 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2017, worth a combined $892M — up 18% from $755M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HK positions and 16 closed out — a net gain of 25 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $118M. The largest seller was Balyasny Asset Management, cutting an estimated $6.05M.

  • 117 institutional investors held Halcon Resources Corporation (HK) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $892M of Halcon Resources Corporation stock for Q1 2017, up 18% quarter-over-quarter.
  • 41 funds opened new Halcon Resources Corporation positions in Q1 2017 and 16 closed out, a net change of +25 holders.
  • The largest Halcon Resources Corporation buyer in Q1 2017 was Nomura Holdings, an estimated $118M added.
  • The largest Halcon Resources Corporation seller in Q1 2017 was Balyasny Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2017.