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HK

Halcon Resources Corporation
HK

Delisted

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

165 hedge funds and large institutions have $773M invested in Halcon Resources Corporation in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 162165 (+3)

3% more capital invested

Capital invested by funds: $748M → $773M (+$25.7M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

65% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.31M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
31
Increased
45
Reduced
48
Closed
27
Calls
$462K
Puts
$1.31M
Net Calls
-$848K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$96.2M
AIM
2
Assured Investment Management
New York
$51.4M +$3.08M +635,128 +6%
WB
3
Wilks Brothers
Texas
$50.6M +$55.9M +11,530,267 New
BlackRock
4
BlackRock
New York
$49.3M +$3.19M +658,502 +6%
State Street
5
State Street
Massachusetts
$38.3M +$11M +2,268,993 +35%
FTCM
6
Fir Tree Capital Management
New York
$36.8M +$26.9M +5,548,290 +195%
SCM
7
Schneider Capital Management
Pennsylvania
$34.4M +$33.9M +6,984,906 +819%
Vanguard Group
8
Vanguard Group
Pennsylvania
$31M +$962K +198,348 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.1M +$1.66M +341,304 +7%
Franklin Resources
10
Franklin Resources
California
$22.3M -$24.3M -5,003,509 -48%
TCSAM
11
Tyrus Capital S.A.M.
Monaco
$21.7M -$31.5M -6,503,099 -57%
BCM
12
Brigade Capital Management
New York
$19.6M +$13.1M +2,700,025 +153%
MP
13
MSD Partners
New York
$18.2M +$20.1M +4,140,000 New
ACG
14
Anchorage Capital Group
New York
$16.6M
JP Morgan Chase
15
JP Morgan Chase
New York
$16.1M +$143K +29,562 +0.8%
UBS Group
16
UBS Group
Switzerland
$15.9M +$15.3M +3,145,411 +654%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.7M -$183K -37,693 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11.7M -$418K -86,252 -3%
NC
19
Nokomis Capital
Texas
$11.5M
Northern Trust
20
Northern Trust
Illinois
$11.3M +$23K +4,734 +0.2%
MP
21
Meghalaya Partners
Connecticut
$11M +$2.67M +550,000 +28%
LM
22
Luminus Management
Texas
$10.8M +$11.9M +2,456,700 New
SPCM
23
Sound Point Capital Management
New York
$9.69M +$485K +100,000 +5%
APCM
24
Arbiter Partners Capital Management
New York
$9.25M -$698K -143,930 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$8.52M +$7.49M +1,543,877 +389%

HK Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2018, worth a combined $773M — up 3.4% from $748M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HK positions and 27 closed out — a net gain of 4 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $33.9M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $31.5M.

  • 165 institutional investors held Halcon Resources Corporation (HK) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $773M of Halcon Resources Corporation stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 31 funds opened new Halcon Resources Corporation positions in Q2 2018 and 27 closed out, a net change of +4 holders.
  • The largest Halcon Resources Corporation buyer in Q2 2018 was Schneider Capital Management, an estimated $33.9M added.
  • The largest Halcon Resources Corporation seller in Q2 2018 was Tyrus Capital S.A.M., an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2018.