Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
162 hedge funds and large institutions have $748M invested in Halcon Resources Corporation in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 43 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
10% less funds holding
Funds holding: 180 → 162 (-18)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less capital invested
Capital invested by funds: $1.09B → $748M (-$343M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$47.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16M |
| 4 |
Millennium Management
New York
|
+$13.7M |
| 5 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$64M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$17.8M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.4M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$8.76M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.87M |
HK Hedge Fund Activity: Q1 2018 in Review
162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2018, worth a combined $748M — down 31% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HK and 27 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 67 added.
The largest buyer was Assured Investment Management, adding an estimated $47.1M. The largest seller was Franklin Resources, cutting an estimated $64M.
- 162 institutional investors held Halcon Resources Corporation (HK) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $748M of Halcon Resources Corporation stock for Q1 2018, down 31% quarter-over-quarter.
- 27 funds opened new Halcon Resources Corporation positions in Q1 2018 and 43 closed out, a net change of -16 holders.
- The largest Halcon Resources Corporation buyer in Q1 2018 was Assured Investment Management, an estimated $47.1M added.
- The largest Halcon Resources Corporation seller in Q1 2018 was Franklin Resources, an estimated $64M sold.
Based on aggregated 13F filings for Q1 2018.