Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
139 hedge funds and large institutions have $328M invested in Halcon Resources Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 28 closing their positions.
171% more call options, than puts
Call options by funds: $263K | Put options by funds: $97K
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
7% less funds holding
Funds holding: 149 → 139 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
60% less capital invested
Capital invested by funds: $810M → $328M (-$482M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$32M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 3 |
LIA
LSP Investment Advisors
New York
|
+$14.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$13.3M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$26.2M |
| 2 |
Millennium Management
New York
|
-$19.5M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
151
SeaCrest Wealth Management
Purchase,
New York
| – | -$25 | -8 | -8% |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | +1% |
|
|
QT
153
Quantamental Technologies
White Plains,
New York
| – | +$9 | +3 | New |
|
|
LFG
154
Larson Financial Group
St Louis,
Missouri
| – | +$13 | +4 | New |
|
|
KPW
155
Kore Private Wealth
New York
| – | +$22 | +7 | New |
|
|
CIAS
156
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$34 | +11 | New |
|
|
WANY
157
Wealthspire Advisors (New York)
New York
| – | +$313 | +100 | New |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$672 | +215 | New |
|
HK Hedge Fund Activity: Q4 2018 in Review
139 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2018, worth a combined $328M — down 60% from $810M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HK and 19 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 45 added.
The largest buyer was Oaktree Capital Management, adding an estimated $32M. The largest seller was Assured Investment Management, exiting entirely with an estimated $26.2M sold.
- 139 institutional investors held Halcon Resources Corporation (HK) as of Q4 2018, down from 149 in Q3 2018.
- Funds reported $328M of Halcon Resources Corporation stock for Q4 2018, down 60% quarter-over-quarter.
- 19 funds opened new Halcon Resources Corporation positions in Q4 2018 and 28 closed out, a net change of -9 holders.
- The largest Halcon Resources Corporation buyer in Q4 2018 was Oaktree Capital Management, an estimated $32M added.
- The largest Halcon Resources Corporation seller in Q4 2018 was Assured Investment Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2018.