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HK

Halcon Resources Corporation
HK

Delisted

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

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7 hedge funds and large institutions have $67K invested in Halcon Resources Corporation in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 88 → 7 (-81)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 83

100% less capital invested

Capital invested by funds: $26.1M → $67K (-$26M)

Holders
7
Holders Change
-81
Holders Change %
-92.05%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
83
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RMC
Regis Management Company
California
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$3.71M
2
WB
Wilks Brothers
Texas
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$2.27M
4
LIA
LSP Investment Advisors
New York
-$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$57K – – –
CM
2
CoreCommodity Management
Connecticut
$9K – – –
RMC
3
Regis Management Company
California
$1K +$2.65K +14,000 New
AM
4
Ares Management
California
– -$3.71M -20,955,865 Closed
WB
5
Wilks Brothers
Texas
– -$2.78M -15,718,609 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$2.27M -12,852,308 Closed
LIA
7
LSP Investment Advisors
New York
– -$1.89M -10,680,169 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$1.52M -8,601,872 Closed
FTCM
9
Fir Tree Capital Management
New York
– -$1.48M -8,390,167 Closed
LM
10
Luminus Management
Texas
– -$1.41M -7,960,213 Closed
SCM
11
Schneider Capital Management
Pennsylvania
– -$1.34M -7,586,542 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$1.08M -6,129,076 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$991K -5,605,610 Closed
Franklin Resources
14
Franklin Resources
California
– -$887K -5,409,123 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$726K -4,106,956 Closed
UBS Group
16
UBS Group
Switzerland
– -$694K -3,921,978 Closed
CS
17
Credit Suisse
Switzerland
– -$656K -3,707,108 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$562K -3,187,244 Closed
BlackRock
19
BlackRock
New York
– -$541K -3,060,673 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$431K -2,445,067 Closed
SMH
21
Sanders Morris Harris
Texas
– -$297K -1,679,797 Closed
Millennium Management
22
Millennium Management
New York
– -$280K -1,585,322 Closed
NGA
23
New Generation Advisors
Massachusetts
– -$277K -1,566,676 Closed
Northern Trust
24
Northern Trust
Illinois
– -$256K -1,447,151 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$246K -1,394,193 Closed
1
2 3

HK Hedge Fund Activity: Q3 2019 in Review

7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q3 2019, worth a combined $67K — down 100% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of HK and 2 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Regis Management Company, opening a new position worth an estimated $2.65K. The largest seller was Ares Management, exiting entirely with an estimated $3.71M sold.

  • 7 institutional investors held Halcon Resources Corporation (HK) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $67K of Halcon Resources Corporation stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Halcon Resources Corporation positions in Q3 2019 and 83 closed out, a net change of -81 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2019 was Regis Management Company, an estimated $2.65K added.
  • The largest Halcon Resources Corporation seller in Q3 2019 was Ares Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.