Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
165 hedge funds and large institutions have $773M invested in Halcon Resources Corporation in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 27 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 162 → 165 (+3)
3% more capital invested
Capital invested by funds: $748M → $773M (+$25.7M)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
65% less call options, than puts
Call options by funds: $462K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$33.9M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$26.9M |
| 3 |
MP
MSD Partners
New York
|
+$20.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$31.5M |
| 2 |
Millennium Management
New York
|
-$27.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$24.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.5M |
| 5 |
Renaissance Technologies
New York
|
-$6.8M |
HK Hedge Fund Activity: Q2 2018 in Review
165 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2018, worth a combined $773M — up 3.4% from $748M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HK positions and 27 closed out — a net gain of 4 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Schneider Capital Management, adding an estimated $33.9M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $31.5M.
- 165 institutional investors held Halcon Resources Corporation (HK) as of Q2 2018, up from 162 in Q1 2018.
- Funds reported $773M of Halcon Resources Corporation stock for Q2 2018, up 3.4% quarter-over-quarter.
- 31 funds opened new Halcon Resources Corporation positions in Q2 2018 and 27 closed out, a net change of +4 holders.
- The largest Halcon Resources Corporation buyer in Q2 2018 was Schneider Capital Management, an estimated $33.9M added.
- The largest Halcon Resources Corporation seller in Q2 2018 was Tyrus Capital S.A.M., an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2018.