We are live on ! Find out more
HK.WS

Halcon Resources Corporation

Delisted

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

22 hedge funds and large institutions have $4.25M invested in Halcon Resources Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

28% less capital invested

Capital invested by funds: $5.9M → $4.25M (-$1.65M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
3
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$1.04M +$644K +310,084 +111%
Franklin Resources
2
Franklin Resources
California
$774K +$911K +438,508 New
AM
3
Ares Management
California
$600K
PI
4
Putnam Investments
Massachusetts
$307K -$21.7K -10,427 -6%
PIA
5
Phoenix Investment Adviser
New York
$283K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$247K +$20.8K +10,027 +8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$191K -$641K -308,417 -74%
JG
8
Jefferies Group
New York
$168K +$195K +93,987 New
PCM
9
Penn Capital Management
Pennsylvania
$146K
Nomura Holdings
10
Nomura Holdings
Japan
$130K +$153K +73,586 New
SCM
11
Schneider Capital Management
Pennsylvania
$89K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K
CL
13
CSS LLC
Illinois
$39K
SAM
14
Symphony Asset Management
California
$38K
OIM
15
Opus Investment Management
Massachusetts
$36K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35K
Morgan Stanley
17
Morgan Stanley
New York
$26K
CI
18
Cigna Investments
Connecticut
$23K
MIG
19
Mariner Investment Group
New York
$21K
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$5K
UBS Group
21
UBS Group
Switzerland
$4K
Bank of America
22
Bank of America
North Carolina
$3K
BlackRock
23
BlackRock
New York
$1K +$1.21K +583 New
TCSAM
24
Tyrus Capital S.A.M.
Monaco
-$1.61M -700,163 Closed
LM
25
Lasry Marc
-$150K -72,183 Closed

HK.WS Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q1 2017, worth a combined $4.25M — down 28% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HK.WS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $911K. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $1.61M sold.

  • 22 institutional investors held Halcon Resources Corporation (HK.WS) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $4.25M of Halcon Resources Corporation stock for Q1 2017, down 28% quarter-over-quarter.
  • 4 funds opened new Halcon Resources Corporation positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Halcon Resources Corporation buyer in Q1 2017 was Franklin Resources, an estimated $911K added.
  • The largest Halcon Resources Corporation seller in Q1 2017 was Tyrus Capital S.A.M., an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2017.