Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$118M |
| 2 |
TP
Third Point
New York
|
+$43.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.05M |
| 2 |
Renaissance Technologies
New York
|
-$5.09M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$4.95M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.79M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$3.65M |
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.