Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
229 hedge funds and large institutions have $696M invested in Halcon Resources Corporation in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 50 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
72% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 50
12% more funds holding
Funds holding: 204 → 229 (+25)
6% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $45.8M
43% less capital invested
Capital invested by funds: $1.22B → $696M (-$525M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$10M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.92M |
| 5 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$13.9M |
| 3 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$12M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$10.3M |
HK Hedge Fund Activity: Q3 2014 in Review
229 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2014, worth a combined $696M — down 43% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HK positions and 23 closed out — a net gain of 27 holders — while 86 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $17.8M. The largest seller was Norges Bank, cutting an estimated $19.7M.
- 229 institutional investors held Halcon Resources Corporation (HK) as of Q3 2014, up from 204 in Q2 2014.
- Funds reported $696M of Halcon Resources Corporation stock for Q3 2014, down 43% quarter-over-quarter.
- 50 funds opened new Halcon Resources Corporation positions in Q3 2014 and 23 closed out, a net change of +27 holders.
- The largest Halcon Resources Corporation buyer in Q3 2014 was Millennium Management, an estimated $17.8M added.
- The largest Halcon Resources Corporation seller in Q3 2014 was Norges Bank, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2014.