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HK

Halcon Resources Corporation
HK

Delisted

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

96 hedge funds and large institutions have $755M invested in Halcon Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.37M

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more funds holding

Funds holding: 6896 (+28)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $704M → $755M (+$50.8M)

Holders
96
Holders Change
+28
Holders Change %
+41.18%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
40
Increased
21
Reduced
19
Closed
11
Calls
$14.4M
Puts
$1.37M
Net Calls
+$13M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$284M -$113 -12 -0%
AM
2
Ares Management
California
$168M
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$78.7M -$1.22M -130,000 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.6M -$2.74M -291,113 -6%
SCM
5
Schneider Capital Management
Pennsylvania
$32.7M +$16.8M +1,783,634 +104%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.7M -$2.48M -263,368 -17%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$11.6M +$11.7M +1,242,029 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$11.6M +1,228,124 New
Nomura Asset Management
9
Nomura Asset Management
Japan
$8.43M
KHCM
10
Kettle Hill Capital Management
New York
$6.37M +$6.42M +682,300 New
PI
11
Putnam Investments
Massachusetts
$6.17M -$180K -19,150 -3%
PIA
12
Phoenix Investment Adviser
New York
$5.99M +$165K +17,500 +3%
BIT
13
BlackRock Institutional Trust
California
$5.95M +$5.58M +593,409 +1,357%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$5.58M -$9.44M -1,003,582 -63%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.09M +$4.29M +455,700 +509%
Barclays
16
Barclays
United Kingdom
$4.18M +$565K +60,050 +16%
UBS Group
17
UBS Group
Switzerland
$4.11M +$4.1M +436,242 +12,819%
CPA
18
Columbia Pacific Advisors
Washington
$3.96M +$1.2M +127,403 +43%
BCM
19
Brigade Capital Management
New York
$3.5M -$4M -425,000 -53%
Wells Fargo
20
Wells Fargo
California
$3.23M -$477K -50,745 -13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.93M +$2.84M +301,902 +2,625%
CCPM
22
Cooper Creek Partners Management
New York
$2.77M +$2.79M +296,261 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.59M
LM
24
Lasry Marc
$2.48M
CL
25
CPWM LLC
Washington
$2.47M +$963K +102,382 +63%

HK Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2016, worth a combined $755M — up 7.2% from $704M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HK positions and 11 closed out — a net gain of 29 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $16.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $9.44M.

  • 96 institutional investors held Halcon Resources Corporation (HK) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $755M of Halcon Resources Corporation stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 40 funds opened new Halcon Resources Corporation positions in Q4 2016 and 11 closed out, a net change of +29 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2016 was Schneider Capital Management, an estimated $16.8M added.
  • The largest Halcon Resources Corporation seller in Q4 2016 was Loomis, Sayles & Company, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2016.