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HK

Halcon Resources Corporation
HK

Delisted

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

139 hedge funds and large institutions have $328M invested in Halcon Resources Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $263K | Put options by funds: $97K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

7% less funds holding

Funds holding: 149139 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

60% less capital invested

Capital invested by funds: $810M → $328M (-$482M)

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
19
Increased
45
Reduced
38
Closed
28
Calls
$263K
Puts
$97K
Net Calls
+$166K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$35.6M +$106K +33,743 +0.2%
WB
2
Wilks Brothers
Texas
$26.7M +$1.76M +562,542 +4%
State Street
3
State Street
Massachusetts
$25.3M +$15.6M +4,975,413 +50%
OCM
4
Oaktree Capital Management
California
$19.6M +$32M +10,230,000 +806%
BlackRock
5
BlackRock
New York
$16.5M -$4.85M -1,552,041 -14%
FTCM
6
Fir Tree Capital Management
New York
$14.3M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.9M +$5.85M +1,870,829 +30%
LIA
8
LSP Investment Advisors
New York
$13.7M +$14.3M +4,578,499 +132%
SCM
9
Schneider Capital Management
Pennsylvania
$13.7M +$236K +75,410 +0.9%
LM
10
Luminus Management
Texas
$13.3M +$13.3M +4,263,584 +120%
BCM
11
Brigade Capital Management
New York
$9.89M +$2.5M +798,915 +16%
Franklin Resources
12
Franklin Resources
California
$8.53M -$46.3K -14,800 -0.3%
MP
13
MSD Partners
New York
$7.04M
JP Morgan Chase
14
JP Morgan Chase
New York
$6.8M +$40.4K +12,907 +0.3%
UBS Group
15
UBS Group
Switzerland
$5.54M +$2.76M +882,793 +37%
Vanguard Group
16
Vanguard Group
Pennsylvania
$5.32M -$11M -3,524,346 -53%
MP
17
Meghalaya Partners
Connecticut
$5.21M -$276K -88,230 -3%
SPCM
18
Sound Point Capital Management
New York
$4.81M +$2.03M +650,000 +30%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$4.69M
NC
20
Nokomis Capital
Texas
$4.33M +$41.6K +13,309 +0.5%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$4.26M +$115K +36,647 +1%
NGA
22
New Generation Advisors
Massachusetts
$4.24M +$4.76M +1,523,043 +156%
CCP
23
Caymus Capital Partners
Texas
$4.24M +$7.79M +2,491,886 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.21M -$131K -41,877 -2%
APCM
25
Arbiter Partners Capital Management
New York
$3.68M +$174K +55,700 +3%

HK Hedge Fund Activity: Q4 2018 in Review

139 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2018, worth a combined $328M — down 60% from $810M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HK and 19 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Oaktree Capital Management, adding an estimated $32M. The largest seller was Assured Investment Management, exiting entirely with an estimated $26.2M sold.

  • 139 institutional investors held Halcon Resources Corporation (HK) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $328M of Halcon Resources Corporation stock for Q4 2018, down 60% quarter-over-quarter.
  • 19 funds opened new Halcon Resources Corporation positions in Q4 2018 and 28 closed out, a net change of -9 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2018 was Oaktree Capital Management, an estimated $32M added.
  • The largest Halcon Resources Corporation seller in Q4 2018 was Assured Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2018.