Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
88 hedge funds and large institutions have $26.1M invested in Halcon Resources Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 44 closing their positions.
25% less funds holding
Funds holding: 118 → 88 (-30)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 44
67% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 36
88% less capital invested
Capital invested by funds: $224M → $26.1M (-$198M)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LSP Investment Advisors
New York
|
+$7.78M |
| 2 |
Morgan Stanley
New York
|
+$3.94M |
| 3 |
Goldman Sachs
New York
|
+$3.83M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.6M |
| 5 |
Renaissance Technologies
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$15.5M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$7.23M |
| 3 |
MP
MSD Partners
New York
|
-$5.59M |
| 4 |
BlackRock
New York
|
-$4.51M |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$3.48M |
HK Hedge Fund Activity: Q2 2019 in Review
88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2019, worth a combined $26.1M — down 88% from $224M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HK and 16 opened new positions — a net loss of 28 holders — while 36 trimmed existing stakes and 12 added.
The largest buyer was LSP Investment Advisors, opening a new position worth an estimated $7.78M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $15.5M sold.
- 88 institutional investors held Halcon Resources Corporation (HK) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $26.1M of Halcon Resources Corporation stock for Q2 2019, down 88% quarter-over-quarter.
- 16 funds opened new Halcon Resources Corporation positions in Q2 2019 and 44 closed out, a net change of -28 holders.
- The largest Halcon Resources Corporation buyer in Q2 2019 was LSP Investment Advisors, an estimated $7.78M added.
- The largest Halcon Resources Corporation seller in Q2 2019 was Oaktree Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2019.