Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
149 hedge funds and large institutions have $810M invested in Halcon Resources Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $422K | Put options by funds: $339K
5% more capital invested
Capital invested by funds: $773M → $810M (+$36.3M)
10% less funds holding
Funds holding: 165 → 149 (-16)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.2M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
+$15.2M |
| 3 |
LIA
LSP Investment Advisors
New York
|
+$14.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 5 |
SC
Selz Capital
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$24.6M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$9.15M |
| 3 |
Man Group
London,
United Kingdom
|
-$7.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.25M |
HK Hedge Fund Activity: Q3 2018 in Review
149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2018, worth a combined $810M — up 4.7% from $773M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HK and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $30.2M. The largest seller was Assured Investment Management, cutting an estimated $24.6M.
- 149 institutional investors held Halcon Resources Corporation (HK) as of Q3 2018, down from 165 in Q2 2018.
- Funds reported $810M of Halcon Resources Corporation stock for Q3 2018, up 4.7% quarter-over-quarter.
- 22 funds opened new Halcon Resources Corporation positions in Q3 2018 and 38 closed out, a net change of -16 holders.
- The largest Halcon Resources Corporation buyer in Q3 2018 was Millennium Management, an estimated $30.2M added.
- The largest Halcon Resources Corporation seller in Q3 2018 was Assured Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2018.