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HK

Halcon Resources Corporation
HK

Delisted

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

88 hedge funds and large institutions have $26.1M invested in Halcon Resources Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 11888 (-30)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 44

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

88% less capital invested

Capital invested by funds: $224M → $26.1M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
88
Holders Change
-30
Holders Change %
-25.42%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
12
Reduced
36
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$3.71M
WB
2
Wilks Brothers
Texas
$2.78M
Morgan Stanley
3
Morgan Stanley
New York
$2.27M +$3.94M +5,406,130 +73%
LIA
4
LSP Investment Advisors
New York
$1.89M +$7.78M +10,680,169 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M +$1.39M +1,913,292 +29%
FTCM
6
Fir Tree Capital Management
New York
$1.48M
LM
7
Luminus Management
Texas
$1.41M
SCM
8
Schneider Capital Management
Pennsylvania
$1.34M -$861K -1,181,854 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.08M -$1.21M -1,663,528 -21%
Goldman Sachs
10
Goldman Sachs
New York
$991K +$3.83M +5,263,015 +1,536%
Franklin Resources
11
Franklin Resources
California
$887K -$15.9K -21,781 -0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$726K +$2.04M +2,796,756 +213%
UBS Group
13
UBS Group
Switzerland
$694K +$165K +226,836 +6%
CS
14
Credit Suisse
Switzerland
$656K +$2.6M +3,568,504 +2,575%
JP Morgan Chase
15
JP Morgan Chase
New York
$562K -$650K -892,195 -22%
BlackRock
16
BlackRock
New York
$541K -$4.51M -6,197,039 -67%
Deutsche Bank
17
Deutsche Bank
Germany
$431K +$1.12M +1,541,958 +171%
SMH
18
Sanders Morris Harris
Texas
$297K +$365K +501,000 +43%
Millennium Management
19
Millennium Management
New York
$280K +$1.15M +1,585,322 New
NGA
20
New Generation Advisors
Massachusetts
$277K -$364K -500,000 -24%
Northern Trust
21
Northern Trust
Illinois
$256K -$87.3K -119,941 -8%
Two Sigma Investments
22
Two Sigma Investments
New York
$246K +$823K +1,129,502 +427%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$204K -$290K -398,917 -26%
TCA
24
Tortoise Capital Advisors
Kansas
$171K
Invesco
25
Invesco
Georgia
$153K -$35.3K -48,520 -5%

HK Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q2 2019, worth a combined $26.1M — down 88% from $224M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HK and 16 opened new positions — a net loss of 28 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was LSP Investment Advisors, opening a new position worth an estimated $7.78M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $15.5M sold.

  • 88 institutional investors held Halcon Resources Corporation (HK) as of Q2 2019, down from 118 in Q1 2019.
  • Funds reported $26.1M of Halcon Resources Corporation stock for Q2 2019, down 88% quarter-over-quarter.
  • 16 funds opened new Halcon Resources Corporation positions in Q2 2019 and 44 closed out, a net change of -28 holders.
  • The largest Halcon Resources Corporation buyer in Q2 2019 was LSP Investment Advisors, an estimated $7.78M added.
  • The largest Halcon Resources Corporation seller in Q2 2019 was Oaktree Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2019.