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HK

Halcon Resources Corporation
HK

Delisted

HK was delisted on the 22nd of July, 2019.

171 hedge funds and large institutions have $604M invested in Halcon Resources Corporation in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $52M | Put options by funds: $35.5M

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

5% more capital invested

Capital invested by funds: $578M → $604M (+$26M)

8% less funds holding

Funds holding: 185171 (-14)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
62
Reduced
46
Closed
29
Calls
$52M
Puts
$35.5M
Net Calls
+$16.6M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$214M +$596K +937 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M +$1.63M +2,558 +3%
State Street
3
State Street
Massachusetts
$34.2M +$3.79M +5,959 +15%
BIT
4
BlackRock Institutional Trust
California
$30.5M +$577K +907 +2%
BFA
5
BlackRock Fund Advisors
California
$26.1M -$170K -267 -0.8%
GH
6
GAM Holding
Switzerland
$17.3M +$3.69M +5,800 +33%
Northern Trust
7
Northern Trust
Illinois
$13.8M -$719K -1,131 -6%
ORI
8
Oak Ridge Investments
Illinois
$13.2M +$173K +272 +2%
Norges Bank
9
Norges Bank
Norway
$11.6M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M
Wells Fargo
11
Wells Fargo
California
$8.03M +$1.3M +2,040 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.18M -$85.2K -134 -1%
PHAM
13
Pacific Heights Asset Management
California
$6.5M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.86M -$22.9K -36 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.6M +$357K +562 +8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$4.84M +$406K +638 +11%
Morgan Stanley
17
Morgan Stanley
New York
$4.81M -$1.42M -2,240 -26%
U
18
UBS
Switzerland
$4.78M +$192K +302 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.72M -$128K -202 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.67M -$497K -781 -11%
TCIM
21
TIAA CREF Investment Management
New York
$4.59M -$44.5K -70 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.55M
RCM
23
Regiment Capital Management
Massachusetts
$4.33M +$3.69M +5,800 New
B
24
Barings
North Carolina
$4.24M +$219K +345 +6%
CA
25
Commerzbank Aktiengesellschaft
Germany
$4.15M +$3.31M +5,204 +1,491%

HK Hedge Fund Activity: Q1 2014 in Review

171 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2014, worth a combined $604M — up 4.5% from $578M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HK and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $3.79M. The largest seller was VanEck Associates, exiting entirely with an estimated $33.5M sold.

  • 171 institutional investors held Halcon Resources Corporation (HK) as of Q1 2014, down from 185 in Q4 2013.
  • Funds reported $604M of Halcon Resources Corporation stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 17 funds opened new Halcon Resources Corporation positions in Q1 2014 and 29 closed out, a net change of -12 holders.
  • The largest Halcon Resources Corporation buyer in Q1 2014 was State Street, an estimated $3.79M added.
  • The largest Halcon Resources Corporation seller in Q1 2014 was VanEck Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2014.