We are live on ! Find out more
HK

Halcon Resources Corporation
HK

Delisted

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

162 hedge funds and large institutions have $748M invested in Halcon Resources Corporation in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

10% less funds holding

Funds holding: 180162 (-18)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less capital invested

Capital invested by funds: $1.09B → $748M (-$343M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
27
Increased
67
Reduced
36
Closed
43
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$107M +$7.53M +1,113,466 +5%
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$55.7M +$4.18M +618,000 +6%
AIM
3
Assured Investment Management
New York
$54M +$47.1M +6,964,327 +169%
BlackRock
4
BlackRock
New York
$51.5M +$407K +60,259 +0.6%
Franklin Resources
5
Franklin Resources
California
$50.9M -$64M -9,470,392 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.4M +$4.93M +729,911 +12%
State Street
7
State Street
Massachusetts
$31.4M +$10.6M +1,572,427 +32%
Millennium Management
8
Millennium Management
New York
$27.1M +$13.7M +2,021,349 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25M +$21.6M +3,191,887 +164%
ACG
10
Anchorage Capital Group
New York
$18.5M
JP Morgan Chase
11
JP Morgan Chase
New York
$17.7M -$235K -34,752 -0.9%
FTCM
12
Fir Tree Capital Management
New York
$13.8M +$4.76M +703,918 +33%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13.4M +$7.35M +1,086,505 +66%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.1M +$6.96M +1,029,548 +62%
NC
15
Nokomis Capital
Texas
$12.8M +$5.78M +854,867 +48%
Northern Trust
16
Northern Trust
Illinois
$12.5M +$534K +79,025 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$11.5M +$16M +2,369,940 New
APCM
18
Arbiter Partners Capital Management
New York
$11M +$126K +18,700 +0.8%
SPCM
19
Sound Point Capital Management
New York
$10.3M -$1.23M -182,100 -8%
MP
20
Meghalaya Partners
Connecticut
$9.5M +$11.4M +1,679,020 +620%
BCM
21
Brigade Capital Management
New York
$8.59M -$8.76M -1,295,555 -42%
WC
22
Walthausen & Co
New York
$7.46M -$3.87M -572,870 -27%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.16M -$5.61M -830,006 -36%
ICM
24
Ionic Capital Management
New York
$6.9M +$2.87M +424,500 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.17M +$248K +36,685 +3%

HK Hedge Fund Activity: Q1 2018 in Review

162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2018, worth a combined $748M — down 31% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HK and 27 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 67 added.

The largest buyer was Assured Investment Management, adding an estimated $47.1M. The largest seller was Franklin Resources, cutting an estimated $64M.

  • 162 institutional investors held Halcon Resources Corporation (HK) as of Q1 2018, down from 180 in Q4 2017.
  • Funds reported $748M of Halcon Resources Corporation stock for Q1 2018, down 31% quarter-over-quarter.
  • 27 funds opened new Halcon Resources Corporation positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Halcon Resources Corporation buyer in Q1 2018 was Assured Investment Management, an estimated $47.1M added.
  • The largest Halcon Resources Corporation seller in Q1 2018 was Franklin Resources, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2018.