Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
165 hedge funds and large institutions have $221M invested in Halcon Resources Corporation in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
15% less funds holding
Funds holding: 194 → 165 (-29)
16% less capital invested
Capital invested by funds: $263M → $221M (-$42.5M)
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
86% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.49M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$527K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$5.25M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Millennium Management
New York
|
-$1.95M |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$1.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
201
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -68 | Closed |
|
|
JG
202
Jefferies Group
New York
| – | -$20K | -65 | Closed |
|
|
OC
203
Oppenheimer & Co
New York
| – | -$18K | -59 | Closed |
|
|
NPC
204
National Planning Corporation
El Segundo,
California
| – | -$14.3K | -54 | Closed |
|
|
FNYS
205
First New York Securities
New York
| – | -$16K | -52 | Closed |
|
206
US Bancorp
Minneapolis,
Minnesota
| – | -$8.88K | -30 | -97% |
|
207
Walleye Trading
New York
| – | -$7.1K | -24 | -92% |
|
|
NFG
208
Next Financial Group
Houston,
Texas
| – | -$5K | -17 | Closed |
|
209
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -15 | Closed |
|
|
FNBT
210
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -3 | Closed |
|
211
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -2 | Closed |
|
|
MSFP
212
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1K | -2 | Closed |
|
|
TRCT
213
Tower Research Capital (TRC)
New York
| – | +$592 | +2 | New |
|
HK Hedge Fund Activity: Q1 2015 in Review
165 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2015, worth a combined $221M — down 16% from $263M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HK and 21 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $9.83M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $5.25M sold.
- 165 institutional investors held Halcon Resources Corporation (HK) as of Q1 2015, down from 194 in Q4 2014.
- Funds reported $221M of Halcon Resources Corporation stock for Q1 2015, down 16% quarter-over-quarter.
- 21 funds opened new Halcon Resources Corporation positions in Q1 2015 and 49 closed out, a net change of -28 holders.
- The largest Halcon Resources Corporation buyer in Q1 2015 was State Street, an estimated $9.83M added.
- The largest Halcon Resources Corporation seller in Q1 2015 was Oak Ridge Investments, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2015.