Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
156 hedge funds and large institutions have $148M invested in Halcon Resources Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 20 closing their positions.
4% less funds holding
Funds holding: 162 → 156 (-6)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
56% less capital invested
Capital invested by funds: $334M → $148M (-$187M)
92% less call options, than puts
Call options by funds: $630K | Put options by funds: $8.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.67M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.09M |
HK Hedge Fund Activity: Q3 2015 in Review
156 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2015, worth a combined $148M — down 56% from $334M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HK and 14 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Ameriprise, adding an estimated $3.7M. The largest seller was Franklin Resources, cutting an estimated $6.7M.
- 156 institutional investors held Halcon Resources Corporation (HK) as of Q3 2015, down from 162 in Q2 2015.
- Funds reported $148M of Halcon Resources Corporation stock for Q3 2015, down 56% quarter-over-quarter.
- 14 funds opened new Halcon Resources Corporation positions in Q3 2015 and 20 closed out, a net change of -6 holders.
- The largest Halcon Resources Corporation buyer in Q3 2015 was Ameriprise, an estimated $3.7M added.
- The largest Halcon Resources Corporation seller in Q3 2015 was Franklin Resources, an estimated $6.7M sold.
Based on aggregated 13F filings for Q3 2015.