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HK

Halcon Resources Corporation
HK

Delisted

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

156 hedge funds and large institutions have $147M 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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 162156 (-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 → $147M (-$187M)

92% less call options, than puts

Call options by funds: $630K | Put options by funds: $8.18M

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
53
Closed
20
Calls
$630K
Puts
$8.18M
Net Calls
-$7.55M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$28.4M -$6.7M -40,850 -12%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M
Goldman Sachs
3
Goldman Sachs
New York
$21.3M +$828K +5,049 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$3.06M +18,630 +14%
State Street
5
State Street
Massachusetts
$11.4M -$671K -4,091 -3%
BIT
6
BlackRock Institutional Trust
California
$5.2M +$1.39M +8,446 +17%
BFA
7
BlackRock Fund Advisors
California
$5.2M +$245K +1,495 +3%
AAMU
8
Amundi Asset Management US
Massachusetts
$3.98M -$5.67M -34,541 -44%
GH
9
GAM Holding
Switzerland
$3.18M
Ameriprise
10
Ameriprise
Minnesota
$2.2M +$3.7M +22,541 +1,432%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.06M +$5.74K +35 +0.2%
Northern Trust
12
Northern Trust
Illinois
$1.99M +$702K +4,281 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M +$121K +740 +5%
OAM
14
Oxford Asset Management
United Kingdom
$1.11M -$1.09M -6,613 -35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.05M +$1.42M +8,634 +304%
PRCM
16
Pine River Capital Management
Minnesota
$888K -$3.57M -21,750 -69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$870K -$32.5K -198 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$854K -$243K -1,482 -14%
TCIM
19
TIAA CREF Investment Management
New York
$816K +$455K +2,773 +45%
Norges Bank
20
Norges Bank
Norway
$795K -$287K -1,750 -17%
PHAM
21
Pacific Heights Asset Management
California
$795K
BIM
22
BlackRock Investment Management
Delaware
$741K -$4.92K -30 -0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$719K +$171K +1,045 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$679K +$888K +5,411 +265%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$655K -$149K -905 -11%

HK Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2015, worth a combined $147M — 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 $147M 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.