Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$16.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.58M |
| 5 |
Renaissance Technologies
New York
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.44M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.74M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$4M |
| 4 |
SM
Senvest Management
New York
|
-$3.15M |
| 5 |
JP Morgan Chase
New York
|
-$2.74M |
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.