Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
118 hedge funds and large institutions have $224M invested in Halcon Resources Corporation in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 32 closing their positions.
19,000% more call options, than puts
Call options by funds: $191K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
15% less funds holding
Funds holding: 139 → 118 (-21)
32% less capital invested
Capital invested by funds: $328M → $224M (-$104M)
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.75M |
| 4 |
Renaissance Technologies
New York
|
+$2.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$13.7M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.33M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.26M |
| 5 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$79.4K | -46,694 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$72K | -42,241 | Closed |
|
|
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$32K | -18,533 | Closed |
|
|
UB
129
UMB Bank
Kansas City,
Missouri
| – | -$28 | -16,480 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$36K | -8,092 | Closed |
|
131
Marshall Wace
London,
United Kingdom
| – | -$9K | -5,238 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$4K | -2,701 | Closed |
|
|
ER
133
Enlightenment Research
Miami,
Florida
| – | -$4K | -2,200 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -1,510 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$1K | -407 | Closed |
|
|
CA
136
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -200 | Closed |
|
|
CIAS
137
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2 | -1 | -9% |
|
|
CFB
138
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$8 | +5 | New |
|
HK Hedge Fund Activity: Q1 2019 in Review
118 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2019, worth a combined $224M — down 32% from $328M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HK and 12 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was State Street, cutting an estimated $19M.
- 118 institutional investors held Halcon Resources Corporation (HK) as of Q1 2019, down from 139 in Q4 2018.
- Funds reported $224M of Halcon Resources Corporation stock for Q1 2019, down 32% quarter-over-quarter.
- 12 funds opened new Halcon Resources Corporation positions in Q1 2019 and 32 closed out, a net change of -20 holders.
- The largest Halcon Resources Corporation buyer in Q1 2019 was Morgan Stanley, an estimated $9.24M added.
- The largest Halcon Resources Corporation seller in Q1 2019 was State Street, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2019.