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HK.WS

Halcon Resources Corporation

Delisted

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

21 hedge funds and large institutions have $5.9M invested in Halcon Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $5.51M → $5.9M (+$385K)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
6
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$1.61M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$960K -$46.8K -17,721 -4%
AM
3
Ares Management
California
$784K
Barclays
4
Barclays
United Kingdom
$641K +$154K +58,337 +26%
PI
5
Putnam Investments
Massachusetts
$425K
PIA
6
Phoenix Investment Adviser
New York
$369K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$300K
FM
8
Forward Management
California
$160K
LM
9
Lasry Marc
$150K
SCM
10
Schneider Capital Management
Pennsylvania
$117K +$41.4K +15,675 +45%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K
CL
12
CSS LLC
Illinois
$51K
SAM
13
Symphony Asset Management
California
$50K
OIM
14
Opus Investment Management
Massachusetts
$47K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46K
Morgan Stanley
16
Morgan Stanley
New York
$33K +$2.64K +1,000 +7%
CI
17
Cigna Investments
Connecticut
$28K +$33.8K +12,816 New
MIG
18
Mariner Investment Group
New York
$27K
PCM
19
Penn Capital Management
Pennsylvania
$25K
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$8K +$500K +189,474 New
UBS Group
21
UBS Group
Switzerland
$5K +$5.79K +2,194 +27,425%
Bank of America
22
Bank of America
North Carolina
$4K +$5K +1,896 New
Blackstone Inc
23
Blackstone Inc
New York
-$125K -58,337 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$81K -37,890 Closed
IGIM
25
I.G. Investment Management
Manitoba, Canada
-$67K -29,417 Closed

HK.WS Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q4 2016, worth a combined $5.9M — up 7% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HK.WS and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Liberty Mutual Group Asset Management, opening a new position worth an estimated $500K. The largest seller was Blackstone Inc, exiting entirely with an estimated $125K sold.

  • 21 institutional investors held Halcon Resources Corporation (HK.WS) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $5.9M of Halcon Resources Corporation stock for Q4 2016, up 7% quarter-over-quarter.
  • 3 funds opened new Halcon Resources Corporation positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2016 was Liberty Mutual Group Asset Management, an estimated $500K added.
  • The largest Halcon Resources Corporation seller in Q4 2016 was Blackstone Inc, an estimated $125K sold.

Based on aggregated 13F filings for Q4 2016.