Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
191 hedge funds and large institutions have $709M invested in Halcon Resources Corporation in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
21% more capital invested
Capital invested by funds: $587M → $709M (+$122M)
9% more funds holding
Funds holding: 176 → 191 (+15)
33% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $38.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$250M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.55M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$19M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$9.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.04M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$8.96M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
201
Integre Asset Management
New York
| – | -$316K | -323 | Closed |
|
|
JMH
202
J.M. Hartwell
New York
| – | -$285K | -292 | Closed |
|
203
Jane Street
New York
| – | -$198K | -202 | Closed |
|
|
BTS
204
BB&T Securities
Richmond,
Virginia
| – | -$1.83K | -188 | Closed |
|
|
CC
205
Cipher Capital
New York
| – | -$79K | -81 | Closed |
|
206
Tudor Investment Corp
Stamford,
Connecticut
| – | -$63K | -64 | Closed |
|
|
OCM
207
Osterweis Capital Management
San Francisco,
California
| – | -$57K | -58 | Closed |
|
|
HCM
208
Horrell Capital Management
Little Rock,
Arkansas
| – | -$28K | -29 | Closed |
|
|
PAM
209
Paradigm Asset Management
New York
| – | -$18.3K | -19 | Closed |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -7 | Closed |
|
HK Hedge Fund Activity: Q3 2013 in Review
191 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2013, worth a combined $709M — up 21% from $587M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HK positions and 19 closed out — a net gain of 18 holders — while 80 added to existing stakes and 47 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $250M. The largest seller was BAMCO Inc, cutting an estimated $19M.
- 191 institutional investors held Halcon Resources Corporation (HK) as of Q3 2013, up from 176 in Q2 2013.
- Funds reported $709M of Halcon Resources Corporation stock for Q3 2013, up 21% quarter-over-quarter.
- 37 funds opened new Halcon Resources Corporation positions in Q3 2013 and 19 closed out, a net change of +18 holders.
- The largest Halcon Resources Corporation buyer in Q3 2013 was Canada Pension Plan Investment Board, an estimated $250M added.
- The largest Halcon Resources Corporation seller in Q3 2013 was BAMCO Inc, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2013.