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HK

Halcon Resources Corporation
HK

Delisted

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

68 hedge funds and large institutions have $704M invested in Halcon Resources Corporation in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,732% more capital invested

Capital invested by funds: $954K → $704M (+$703M)

1,220% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 5

871% more funds holding

Funds holding: 768 (+61)

539% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $1.43M

Holders
68
Holders Change
+61
Holders Change %
+871.43%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
2
Reduced
Closed
5
Calls
$9.11M
Puts
$1.43M
Net Calls
+$7.69M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$280M +$402M +34,261,436 New
AM
2
Ares Management
California
$169M +$211M +17,981,822 New
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$80.3M +$100M +8,556,489 New
JP Morgan Chase
4
JP Morgan Chase
New York
$46.5M +$58.2M +4,961,293 New
SCM
5
Schneider Capital Management
Pennsylvania
$16.1M +$20.1M +1,714,798 New
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$15M +$18.8M +1,600,666 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.2M +$17.8M +1,516,576 New
Nomura Asset Management
8
Nomura Asset Management
Japan
$8.56M +$10.7M +912,229 New
BCM
9
Brigade Capital Management
New York
$7.5M +$9.39M +800,000 New
SCM
10
Shenkman Capital Management
New York
$6.46M
PI
11
Putnam Investments
Massachusetts
$6.38M +$7.98M +680,301 New
PIA
12
Phoenix Investment Adviser
New York
$5.86M +$7.32M +624,244 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.74M +$5.93M +505,200 New
Wells Fargo
14
Wells Fargo
California
$3.72M +$4.66M +396,774 New
Barclays
15
Barclays
United Kingdom
$3.63M +$4.55M +387,386 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M +$4.54M +387,140 New
SM
17
Senvest Management
New York
$3.15M +$3.93M +335,269 New
CPA
18
Columbia Pacific Advisors
Washington
$2.78M +$3.1M +264,245 +815%
CL
19
CSS LLC
Illinois
$2.62M +$3.28M +279,554 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.6M +$3.25M +277,027 New
LM
21
Lasry Marc
$2.49M +$3.12M +265,728 New
NYLIM
22
New York Life Investment Management
New York
$2.41M +$3.02M +257,329 New
FM
23
Forward Management
California
$2.3M +$2.88M +245,555 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.2M +$2.76M +235,008 New
Blackstone Inc
25
Blackstone Inc
New York
$2.01M +$2.52M +214,754 New

HK Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2016, worth a combined $704M — up 73,732% from $954K a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HK positions and 5 closed out — a net gain of 61 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $402M. The largest seller was LMR Partners, exiting entirely with an estimated $43K sold.

  • 68 institutional investors held Halcon Resources Corporation (HK) as of Q3 2016, up from 7 in Q2 2016.
  • Funds reported $704M of Halcon Resources Corporation stock for Q3 2016, up 73,732% quarter-over-quarter.
  • 66 funds opened new Halcon Resources Corporation positions in Q3 2016 and 5 closed out, a net change of +61 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2016 was Franklin Resources, an estimated $402M added.
  • The largest Halcon Resources Corporation seller in Q3 2016 was LMR Partners, an estimated $43K sold.

Based on aggregated 13F filings for Q3 2016.