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HK

Halcon Resources Corporation
HK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 176191 (+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: 10 (-1)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
6.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
80
Reduced
47
Closed
19
Calls
$25.5M
Puts
$38.1M
Net Calls
-$12.6M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$218M +$250M +273,836 +2,377%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$18.6M +20,446 +37%
VanEck Associates
3
VanEck Associates
New York
$37.1M +$223K +245 +0.5%
State Street
4
State Street
Massachusetts
$28M +$5.47M +6,005 +20%
BFA
5
BlackRock Fund Advisors
California
$27.8M +$7.12M +7,810 +27%
BIT
6
BlackRock Institutional Trust
California
$27M +$9.55M +10,472 +42%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$20.3M +$6.29M +6,902 +35%
MCM
8
Munder Capital Management
Michigan
$17.6M +$21M +23,067 New
Northern Trust
9
Northern Trust
Illinois
$14.6M +$6.76M +7,417 +64%
SIMG
10
Stephens Investment Management Group
Texas
$13.8M +$6.78M +7,437 +70%
ORI
11
Oak Ridge Investments
Illinois
$13.5M -$30.1K -33 -0.2%
BAMCO Inc
12
BAMCO Inc
New York
$12.5M -$19M -20,812 -56%
Norges Bank
13
Norges Bank
Norway
$12.2M +$6.12M +6,711 +72%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.8M -$9.04M -9,912 -41%
FMA
15
Fiduciary Management Associates
Illinois
$9.53M -$119K -130 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.51M -$5.94M -6,513 -34%
GH
17
GAM Holding
Switzerland
$8.44M +$3.45M +3,787 +52%
Morgan Stanley
18
Morgan Stanley
New York
$7.67M -$8.05M -8,825 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.3M +$57.4K +63 +0.7%
PHAM
20
Pacific Heights Asset Management
California
$6.64M +$1.06M +1,160 +15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.19M +$1.61M +1,769 +28%
U
22
UBS
Switzerland
$5.41M +$1.83M +2,007 +40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.99M +$1.24M +1,360 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.86M +$2.98M +3,264 +105%
TCIM
25
TIAA CREF Investment Management
New York
$4.69M +$325K +357 +6%

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.