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HK

Halcon Resources Corporation
HK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% less funds holding

Funds holding: 191185 (-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

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
62
Reduced
54
Closed
49
Calls
$25.6M
Puts
$33.7M
Net Calls
-$8.17M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$190M +$622K +801 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$2.81M +3,616 +5%
VanEck Associates
3
VanEck Associates
New York
$33.5M +$1.4M +1,805 +4%
BIT
4
BlackRock Institutional Trust
California
$26.6M +$3.61M +4,648 +13%
State Street
5
State Street
Massachusetts
$26.5M +$2.52M +3,252 +9%
BFA
6
BlackRock Fund Advisors
California
$23.4M -$899K -1,158 -3%
Northern Trust
7
Northern Trust
Illinois
$13M +$370K +477 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.9M +$10.4M +13,398 +302%
ORI
9
Oak Ridge Investments
Illinois
$11.6M -$171K -220 -1%
GH
10
GAM Holding
Switzerland
$11.6M +$4.94M +6,363 +58%
Norges Bank
11
Norges Bank
Norway
$10.3M -$411K -530 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.38M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.49M +$146K +188 +2%
Wells Fargo
14
Wells Fargo
California
$5.8M +$3.39M +4,371 +101%
PHAM
15
Pacific Heights Asset Management
California
$5.79M
Morgan Stanley
16
Morgan Stanley
New York
$5.78M -$1.05M -1,349 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.25M -$160K -206 -3%
NPGCU
18
Napier Park Global Capital (US)
New York
$5.25M +$6.12M +7,890 New
AGCJ
19
Alden Global Capital (Jersey)
Jersey
$4.87M +$5.68M +7,321 New
JP Morgan Chase
20
JP Morgan Chase
New York
$4.68M +$1.83M +2,356 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.62M +$446K +575 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.34M -$8.54K -11 -0.2%
TCIM
23
TIAA CREF Investment Management
New York
$4.14M +$68.3K +88 +1%
U
24
UBS
Switzerland
$4.06M -$759K -978 -14%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.89M +$4.54M +5,845 New

HK Hedge Fund Activity: Q4 2013 in Review

185 of the 3,446 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.