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HK

Halcon Resources Corporation
HK

Delisted

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

229 hedge funds and large institutions have $696M invested in Halcon Resources Corporation in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

72% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 50

12% more funds holding

Funds holding: 204229 (+25)

6% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $45.8M

43% less capital invested

Capital invested by funds: $1.22B → $696M (-$525M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
229
Holders Change
+25
Holders Change %
+12.25%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
50
Increased
86
Reduced
50
Closed
23
Calls
$48.4M
Puts
$45.8M
Net Calls
+$2.58M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$197M +$632K +647 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M -$88.9K -91 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$28.9M +$15.3M +15,684 +59%
State Street
4
State Street
Massachusetts
$28M +$1.63M +1,664 +4%
BIT
5
BlackRock Institutional Trust
California
$27.6M -$1.08M -1,110 -3%
BFA
6
BlackRock Fund Advisors
California
$23.9M -$1.82M -1,866 -5%
GH
7
GAM Holding
Switzerland
$23.8M
KI
8
Kalmar Investments
Delaware
$21M -$438K -448 -1%
Millennium Management
9
Millennium Management
New York
$12.4M +$17.8M +18,214 New
ORI
10
Oak Ridge Investments
Illinois
$12.1M -$170K -174 -1%
Northern Trust
11
Northern Trust
Illinois
$11.8M -$324K -332 -2%
RIM
12
Rainier Investment Management
Washington
$9.83M +$6.69M +6,851 +91%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.15M +$1.91M +1,956 +17%
RCM
14
Regiment Capital Management
Massachusetts
$9.11M +$7.37M +7,540 +130%
Group One Trading
15
Group One Trading
Illinois
$8.56M +$3M +3,071 +32%
CCP
16
Clough Capital Partners
Massachusetts
$8.13M +$7.92M +8,110 +213%
Morgan Stanley
17
Morgan Stanley
New York
$7.82M +$2.92M +2,991 +35%
Norges Bank
18
Norges Bank
Norway
$7.43M -$19.7M -20,115 -65%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.18M +$10M +10,231 +3,540%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.61M -$18.6K -19 -0.2%
Wells Fargo
21
Wells Fargo
California
$6.53M +$27.4K +28 +0.3%
PHAM
22
Pacific Heights Asset Management
California
$5.94M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.79M +$408K +418 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.37M +$623K +638 +9%
U
25
UBS
Switzerland
$5M +$641K +656 +10%

HK Hedge Fund Activity: Q3 2014 in Review

229 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2014, worth a combined $696M — down 43% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HK positions and 23 closed out — a net gain of 27 holders — while 86 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $17.8M. The largest seller was Norges Bank, cutting an estimated $19.7M.

  • 229 institutional investors held Halcon Resources Corporation (HK) as of Q3 2014, up from 204 in Q2 2014.
  • Funds reported $696M of Halcon Resources Corporation stock for Q3 2014, down 43% quarter-over-quarter.
  • 50 funds opened new Halcon Resources Corporation positions in Q3 2014 and 23 closed out, a net change of +27 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2014 was Millennium Management, an estimated $17.8M added.
  • The largest Halcon Resources Corporation seller in Q3 2014 was Norges Bank, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2014.