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HK

Halcon Resources Corporation
HK

Delisted

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

149 hedge funds and large institutions have $810M invested in Halcon Resources Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $422K | Put options by funds: $339K

5% more capital invested

Capital invested by funds: $773M → $810M (+$36.3M)

10% less funds holding

Funds holding: 165149 (-16)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
22
Increased
39
Reduced
46
Closed
38
Calls
$422K
Puts
$339K
Net Calls
+$83K
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$93.5M -$4.14M -986,276 -5%
WB
2
Wilks Brothers
Texas
$67.7M +$15.2M +3,625,800 +31%
BlackRock
3
BlackRock
New York
$50.3M +$53.9K +12,856 +0.1%
State Street
4
State Street
Massachusetts
$44.3M +$4.98M +1,187,897 +14%
FTCM
5
Fir Tree Capital Management
New York
$37.5M
SCM
6
Schneider Capital Management
Pennsylvania
$35.6M +$490K +116,896 +1%
Millennium Management
7
Millennium Management
New York
$32.1M +$30.2M +7,192,424 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.7M -$1.67M -397,990 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.1M +$3.38M +805,359 +15%
AIM
10
Assured Investment Management
New York
$26.2M -$24.6M -5,858,056 -50%
Franklin Resources
11
Franklin Resources
California
$22.5M -$1.73M -411,713 -8%
BCM
12
Brigade Capital Management
New York
$22.4M +$2.33M +555,000 +12%
MP
13
MSD Partners
New York
$18.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$17.8M +$1.36M +324,836 +9%
ACG
15
Anchorage Capital Group
New York
$16.9M
LIA
16
LSP Investment Advisors
New York
$15.5M +$14.5M +3,461,432 New
MP
17
Meghalaya Partners
Connecticut
$14.1M +$2.73M +651,230 +26%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.8M +$12M +2,873,675 New
Citadel Advisors
19
Citadel Advisors
Florida
$12.5M +$3.56M +848,662 +44%
TCSAM
20
Tyrus Capital S.A.M.
Monaco
$12.3M -$9.15M -2,183,069 -44%
NC
21
Nokomis Capital
Texas
$11.3M -$354K -84,421 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.3M -$591K -140,994 -5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$11M -$779K -185,686 -7%
UBS Group
24
UBS Group
Switzerland
$10.6M -$5.25M -1,251,797 -35%
WC
25
Walthausen & Co
New York
$9.87M +$9.26M +2,207,630 New

HK Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2018, worth a combined $810M — up 4.7% from $773M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HK and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $30.2M. The largest seller was Assured Investment Management, cutting an estimated $24.6M.

  • 149 institutional investors held Halcon Resources Corporation (HK) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $810M of Halcon Resources Corporation stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 22 funds opened new Halcon Resources Corporation positions in Q3 2018 and 38 closed out, a net change of -16 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2018 was Millennium Management, an estimated $30.2M added.
  • The largest Halcon Resources Corporation seller in Q3 2018 was Assured Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2018.