Halcon Resources Corporation
HK
HK was delisted on the 22nd of July, 2019.
180 hedge funds and large institutions have $1.09B invested in Halcon Resources Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 18 closing their positions.
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
231% more call options, than puts
Call options by funds: $9.49M | Put options by funds: $2.87M
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
29% more funds holding
Funds holding: 139 → 180 (+41)
14% more capital invested
Capital invested by funds: $954M → $1.09B (+$137M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$28.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.3M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$14.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$52.7M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$17.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$10.8M |
HK Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2017, worth a combined $1.09B — up 14% from $954M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HK positions and 18 closed out — a net gain of 42 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $28.2M. The largest seller was Franklin Resources, cutting an estimated $52.7M.
- 180 institutional investors held Halcon Resources Corporation (HK) as of Q4 2017, up from 139 in Q3 2017.
- Funds reported $1.09B of Halcon Resources Corporation stock for Q4 2017, up 14% quarter-over-quarter.
- 60 funds opened new Halcon Resources Corporation positions in Q4 2017 and 18 closed out, a net change of +42 holders.
- The largest Halcon Resources Corporation buyer in Q4 2017 was Assured Investment Management, an estimated $28.2M added.
- The largest Halcon Resources Corporation seller in Q4 2017 was Franklin Resources, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2017.