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HK

Halcon Resources Corporation
HK

Delisted

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

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191 hedge funds and large institutions have $709M invested in Halcon Resources Corporation in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $587M → $709M (+$122M)

9% more funds holding

Funds holding: 176 → 191 (+15)

33% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $38.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
6.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
80
Reduced
47
Closed
19
Calls
$25.5M
Puts
$38.1M
Net Calls
-$12.6M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$250M
2
MCM
Munder Capital Management
Michigan
+$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
4
BIT
BlackRock Institutional Trust
California
+$9.55M
5
BFA
BlackRock Fund Advisors
California
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$19M
2
FCM
Farallon Capital Management
California
-$9.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.04M
4
BCM
BBT Capital Management
Texas
-$8.96M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.52M -$447K -490 -20%
RFC
52
Russell Frank Company
Washington
$1.45M +$667K +732 +67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.37M +$127K +139 +8%
Citadel Advisors
54
Citadel Advisors
Florida
$1.34M +$1.6M +1,755 New
TA
55
Teachers Advisors
New York
$1.32M +$133K +146 +9%
RJA
56
Raymond James & Associates
Florida
$1.32M +$311K +341 +25%
AR
57
Advisory Research
Illinois
$1.25M -$529K -580 -26%
USAA
58
United Services Automobile Association
Texas
$1.12M +$38.3K +42 +3%
TYCC
59
Texas Yale Capital Corp
Florida
$1.01M +$302K +331 +34%
RA
60
Rational Advisors
New York
$981K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$970K +$265K +291 +30%
Federated Hermes
62
Federated Hermes
Pennsylvania
$916K -$8.29M -9,095 -88%
CS
63
Credit Suisse
Switzerland
$908K -$612K -671 -36%
HT
64
HAP Trading
New York
$892K +$208K +228 +24%
B
65
Barings
North Carolina
$886K – – –
AIG
66
American International Group
New York
$878K +$352K +386 +51%
VKH
67
Virtu KCG Holdings
New York
$870K +$1.04M +1,139 New
CCA
68
Catalyst Capital Advisors
New York
$846K +$1.01M +1,108 New
LCM
69
Leonard Capital Management
Florida
$844K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$817K +$100K +110 +11%
NFA
71
Nationwide Fund Advisors
Ohio
$816K +$364K +399 +60%
HCM
72
Highbridge Capital Management
New York
$766K +$913K +1,002 New
Millennium Management
73
Millennium Management
New York
$764K +$670K +735 +277%
TCM
74
Texan Capital Management
Texas
$744K -$207K -227 -19%
SCM
75
Stonebridge Capital Management
California
$724K +$507K +556 +142%
1 2
3
4 5

HK Hedge Fund Activity: Q3 2013 in Review

191 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2013, worth a combined $709M — up 21% from $587M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HK positions and 19 closed out — a net gain of 18 holders — while 80 added to existing stakes and 47 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $250M. The largest seller was BAMCO Inc, cutting an estimated $19M.

  • 191 institutional investors held Halcon Resources Corporation (HK) as of Q3 2013, up from 176 in Q2 2013.
  • Funds reported $709M of Halcon Resources Corporation stock for Q3 2013, up 21% quarter-over-quarter.
  • 37 funds opened new Halcon Resources Corporation positions in Q3 2013 and 19 closed out, a net change of +18 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2013 was Canada Pension Plan Investment Board, an estimated $250M added.
  • The largest Halcon Resources Corporation seller in Q3 2013 was BAMCO Inc, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.