Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
185 hedge funds and large institutions have $578M invested in Halcon Resources Corporation in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 49 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
3% less funds holding
Funds holding: 191 → 185 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
19% less capital invested
Capital invested by funds: $709M → $578M (-$131M)
24% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $33.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$5.68M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$4.94M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.54M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.3M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$17.6M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.8M |
| 4 |
BAMCO Inc
New York
|
-$12.5M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$9.53M |
HK Hedge Fund Activity: Q4 2013 in Review
185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2013, worth a combined $578M — down 19% from $709M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HK and 44 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 62 added.
The largest buyer was Susquehanna International Group, adding an estimated $10.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $20.3M sold.
- 185 institutional investors held Halcon Resources Corporation (HK) as of Q4 2013, down from 191 in Q3 2013.
- Funds reported $578M of Halcon Resources Corporation stock for Q4 2013, down 19% quarter-over-quarter.
- 44 funds opened new Halcon Resources Corporation positions in Q4 2013 and 49 closed out, a net change of -5 holders.
- The largest Halcon Resources Corporation buyer in Q4 2013 was Susquehanna International Group, an estimated $10.4M added.
- The largest Halcon Resources Corporation seller in Q4 2013 was Luther King Capital Management (LKCM), an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2013.