Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
129 hedge funds and large institutions have $623M invested in Halcon Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 34 closing their positions.
388% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $823K
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 117 → 129 (+12)
30% less capital invested
Capital invested by funds: $892M → $623M (-$269M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.9M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$38.4M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$26.9M |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$23.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$108M |
| 2 |
TP
Third Point
New York
|
-$39.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.62M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.93M |
HK Hedge Fund Activity: Q2 2017 in Review
129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2017, worth a combined $623M — down 30% from $892M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HK positions and 34 closed out — a net gain of 12 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $108M sold.
- 129 institutional investors held Halcon Resources Corporation (HK) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $623M of Halcon Resources Corporation stock for Q2 2017, down 30% quarter-over-quarter.
- 46 funds opened new Halcon Resources Corporation positions in Q2 2017 and 34 closed out, a net change of +12 holders.
- The largest Halcon Resources Corporation buyer in Q2 2017 was BlackRock, an estimated $47.9M added.
- The largest Halcon Resources Corporation seller in Q2 2017 was Nomura Holdings, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.