Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
194 hedge funds and large institutions have $263M invested in Halcon Resources Corporation in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 67 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 229 → 194 (-35)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
46% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 67
56% less call options, than puts
Call options by funds: $16M | Put options by funds: $36M
62% less capital invested
Capital invested by funds: $696M → $263M (-$433M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.5M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$2.72M |
| 3 |
SC
Sculptor Capital
New York
|
+$2.37M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$2.12M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.83M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.18M |
HK Hedge Fund Activity: Q4 2014 in Review
194 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2014, worth a combined $263M — down 62% from $696M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HK and 36 opened new positions — a net loss of 31 holders — while 70 trimmed existing stakes and 54 added.
The largest buyer was State Street, adding an estimated $8.5M. The largest seller was Kalmar Investments, exiting entirely with an estimated $21M sold.
- 194 institutional investors held Halcon Resources Corporation (HK) as of Q4 2014, down from 229 in Q3 2014.
- Funds reported $263M of Halcon Resources Corporation stock for Q4 2014, down 62% quarter-over-quarter.
- 36 funds opened new Halcon Resources Corporation positions in Q4 2014 and 67 closed out, a net change of -31 holders.
- The largest Halcon Resources Corporation buyer in Q4 2014 was State Street, an estimated $8.5M added.
- The largest Halcon Resources Corporation seller in Q4 2014 was Kalmar Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2014.