Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
139 hedge funds and large institutions have $954M invested in Halcon Resources Corporation in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 26 closing their positions.
179% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $3.04M
53% more capital invested
Capital invested by funds: $623M → $954M (+$330M)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
8% more funds holding
Funds holding: 129 → 139 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$16.2M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$35.8M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$28.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$17.5M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$14.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |
HK Hedge Fund Activity: Q3 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2017, worth a combined $954M — up 53% from $623M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HK positions and 26 closed out — a net gain of 12 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $25.3M. The largest seller was Franklin Resources, cutting an estimated $35.8M.
- 139 institutional investors held Halcon Resources Corporation (HK) as of Q3 2017, up from 129 in Q2 2017.
- Funds reported $954M of Halcon Resources Corporation stock for Q3 2017, up 53% quarter-over-quarter.
- 38 funds opened new Halcon Resources Corporation positions in Q3 2017 and 26 closed out, a net change of +12 holders.
- The largest Halcon Resources Corporation buyer in Q3 2017 was Anchor Bolt Capital, an estimated $25.3M added.
- The largest Halcon Resources Corporation seller in Q3 2017 was Franklin Resources, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2017.