Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
204 hedge funds and large institutions have $1.22B invested in Halcon Resources Corporation in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
102% more capital invested
Capital invested by funds: $605M → $1.22B (+$616M)
100% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 39
19% more funds holding
Funds holding: 171 → 204 (+33)
1% more call options, than puts
Call options by funds: $89.5M | Put options by funds: $88.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$31.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.5M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$11.6M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.41M |
| 3 |
JP Morgan Chase
New York
|
-$4.11M |
| 4 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$3.67M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$3.4M |
HK Hedge Fund Activity: Q2 2014 in Review
204 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2014, worth a combined $1.22B — up 102% from $605M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HK positions and 21 closed out — a net gain of 33 holders — while 78 added to existing stakes and 39 trimmed.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.5M sold.
- 204 institutional investors held Halcon Resources Corporation (HK) as of Q2 2014, up from 171 in Q1 2014.
- Funds reported $1.22B of Halcon Resources Corporation stock for Q2 2014, up 102% quarter-over-quarter.
- 54 funds opened new Halcon Resources Corporation positions in Q2 2014 and 21 closed out, a net change of +33 holders.
- The largest Halcon Resources Corporation buyer in Q2 2014 was Kalmar Investments, an estimated $31.1M added.
- The largest Halcon Resources Corporation seller in Q2 2014 was Fidelity Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.