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HK

Halcon Resources Corporation
HK

Delisted

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

162 hedge funds and large institutions have $334M invested in Halcon Resources Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 31

51% more capital invested

Capital invested by funds: $221M → $334M (+$113M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 165162 (-3)

88% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $15.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
74
Reduced
31
Closed
21
Calls
$1.82M
Puts
$15.1M
Net Calls
-$13.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$70.2M +$83.7M +351,150 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M +$822K +3,450 +1%
Goldman Sachs
3
Goldman Sachs
New York
$45.6M +$53.3M +223,889 +5,321%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M +$10.1M +42,346 +47%
State Street
5
State Street
Massachusetts
$25.9M +$8.75M +36,710 +40%
AAMU
6
Amundi Asset Management US
Massachusetts
$15.6M +$18.4M +77,353 +10,699%
BFA
7
BlackRock Fund Advisors
California
$11.1M +$3.91M +16,400 +42%
BIT
8
BlackRock Institutional Trust
California
$9.7M +$1.58M +6,612 +16%
GH
9
GAM Holding
Switzerland
$6.9M
PRCM
10
Pine River Capital Management
Minnesota
$6.29M +$7.12M +29,866 +1,872%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.51M +$5.03M +21,101 +1,455%
OAM
12
Oxford Asset Management
United Kingdom
$3.75M +$4.47M +18,756 New
Northern Trust
13
Northern Trust
Illinois
$3.5M +$260K +1,090 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.82M +$1.34M +5,636 +67%
Bank of America
15
Bank of America
North Carolina
$2.45M +$2.03M +8,514 +227%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.17M +$349K +1,464 +16%
Norges Bank
17
Norges Bank
Norway
$2.09M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.94M +$30K +126 +1%
PHAM
19
Pacific Heights Asset Management
California
$1.74M
BIM
20
BlackRock Investment Management
Delaware
$1.63M +$802K +3,367 +70%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.61M -$1.1M -4,596 -36%
Wells Fargo
22
Wells Fargo
California
$1.38M -$50.5K -212 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.36M +$279K +1,169 +21%
Charles Schwab
24
Charles Schwab
California
$1.34M +$374K +1,568 +31%
CA
25
Commerzbank Aktiengesellschaft
Germany
$1.31M +$333K +1,399 +27%

HK Hedge Fund Activity: Q2 2015 in Review

162 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2015, worth a combined $334M — up 51% from $221M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HK and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 74 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $83.7M. The largest seller was HBK Investments, cutting an estimated $1.19M.

  • 162 institutional investors held Halcon Resources Corporation (HK) as of Q2 2015, down from 165 in Q1 2015.
  • Funds reported $334M of Halcon Resources Corporation stock for Q2 2015, up 51% quarter-over-quarter.
  • 19 funds opened new Halcon Resources Corporation positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Halcon Resources Corporation buyer in Q2 2015 was Franklin Resources, an estimated $83.7M added.
  • The largest Halcon Resources Corporation seller in Q2 2015 was HBK Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2015.