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HK

Halcon Resources Corporation
HK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
88
Holders Change
-30
Holders Change %
-25.42%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
12
Reduced
36
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIA
LSP Investment Advisors
New York
+$7.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.94M
3
Goldman Sachs
Goldman Sachs
New York
+$3.83M
4
CS
Credit Suisse
Switzerland
+$2.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$15.5M
2
BCM
Brigade Capital Management
New York
-$7.23M
3
MP
MSD Partners
New York
-$5.59M
4
BlackRock
BlackRock
New York
-$4.51M
5
SPCM
Sound Point Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
– -$17K -12,960 Closed
AIP
102
Ameritas Investment Partners
Nebraska
– -$15K -11,000 Closed
MML Investors Services
103
MML Investors Services
Massachusetts
– -$14K -10,000 Closed
TRCT
104
Tower Research Capital (TRC)
New York
– -$6.35K -8,720 -82%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
– -$10K -7,273 Closed
RCAG
106
Rehmann Capital Advisory Group
Michigan
– -$7.7K -5,700 Closed
QI
107
QS Investors
New York
– -$6K -3,740 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$1.64K -2,258 Closed
WAM
109
Wolverine Asset Management
Illinois
– -$1.09K -1,500 -94%
VCM
110
Versant Capital Management
Arizona
– -$1K -886 Closed
RWA
111
Redhawk Wealth Advisors
Minnesota
– +$1 +2 New
PCG
112
Private Capital Group
Connecticut
– +$32 +44 New
Credit Agricole
113
Credit Agricole
France
– +$71 +98 New
SPIA
114
Steward Partners Investment Advisory
New York
– +$107 +147 New
Macquarie Group
115
Macquarie Group
Australia
– +$1.46K +2,002 New
1 2 3 4
5

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.