Halcon Resources Corporation

HK

Delisted

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

157 hedge funds and large institutions have $147M invested in Halcon Resources Corporation in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 20 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

157

Holders Change

-5

Holders Change %

-3.09%

% of All Funds

4.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$630K

Puts

$8.18M

Net Calls

-$7.55M

Net Calls Change

+$5.72M

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$2.2M
2	2 Vanguard Group Malvern, Pennsylvania	$13.9M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.05M
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$5.2M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$679K

Top Sellers

1	1 Franklin Resources San Mateo, California	$28.4M
2	AAMU 2 Amundi Asset Management US Boston, Massachusetts	$3.98M
3	PRCM 3 Pine River Capital Management Minnetonka, Minnesota	$888K
4	HK 4 Horizon Kinetics New York	$0
5	5 Bank of America Charlotte, North Carolina	$309K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Franklin Resources San Mateo, California	$28.4M	53,500,000	-7,043,069	-12%
2	2 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$26.8M	50,634,752	–	–
3	3 Goldman Sachs New York	$21.3M	40,197,672	+870,680	+2%
4	4 Vanguard Group Malvern, Pennsylvania	$13.9M	26,156,457	+3,212,179	+14%
5	5 State Street Boston, Massachusetts	$11.4M	21,598,377	-705,437	-3%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$5.2M	9,819,176	+1,456,233	+17%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$5.2M	9,809,205	+257,910	+3%
8	AAMU 8 Amundi Asset Management US Boston, Massachusetts	$3.98M	7,506,023	-5,955,406	-44%
9	GH 9 GAM Holding Zurich, Switzerland	$3.18M	6,000,000	–	–
10	10 Ameriprise Minneapolis, Minnesota	$2.2M	4,157,711	+3,886,373	+1,432%
11	11 JPMorgan Chase & Co New York	$2.06M	3,894,149	+5,978	+0.2%
12	12 Northern Trust Chicago, Illinois	$1.99M	3,751,664	+738,073	+24%
13	13 Geode Capital Management Boston, Massachusetts	$1.36M	2,559,119	+127,539	+5%
14	OAM 14 Oxford Asset Management Oxford, United Kingdom	$1.11M	2,093,653	-1,140,147	-35%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.05M	1,978,019	+1,488,518	+304%
16	PRCM 16 Pine River Capital Management Minnetonka, Minnesota	$888K	1,674,304	-3,750,042	-69%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$870K	1,641,927	-34,162	-2%
18	18 Bank of New York Mellon New York	$854K	1,610,609	-255,583	-14%
19	TCIM 19 TIAA CREF Investment Management New York	$816K	1,540,193	+478,106	+45%
20	20 Norges Bank Oslo, Norway	$795K	1,500,000	-301,778	-17%
21	PHAM 21 Pacific Heights Asset Management San Francisco, California	$795K	1,500,000	–	–
22	BIM 22 BlackRock Investment Management Wilmington, Delaware	$741K	1,398,887	-5,235	-0.4%
23	23 California Public Employees Retirement System Sacramento, California	$719K	1,356,200	+180,200	+15%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$679K	1,285,444	+932,896	+265%
25	25 Dimensional Fund Advisors Austin, Texas	$655K	1,233,927	-156,136	-11%

Halcon Resources Corporation HK

Top Buyers

Top Sellers

Halcon Resources Corporation

HK