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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 $1.79M invested in Halcon Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

58% less capital invested

Capital invested by funds: $4.25M → $1.79M (-$2.46M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
2
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$428K +$674K +690,163 New
Barclays
2
Barclays
United Kingdom
$419K +$85.5K +87,553 +15%
AM
3
Ares Management
California
$211K
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$144K
PIA
5
Phoenix Investment Adviser
New York
$114K
PI
6
Putnam Investments
Massachusetts
$100K -$13.2K -13,516 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$87K
JG
8
Jefferies Group
New York
$86K +$5.92K +6,064 +6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$64K -$4.7K -4,813 -4%
SCM
10
Schneider Capital Management
Pennsylvania
$32K
SAM
11
Symphony Asset Management
California
$18K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
CL
13
CSS LLC
Illinois
$14K
OIM
14
Opus Investment Management
Massachusetts
$13K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12K
CI
16
Cigna Investments
Connecticut
$10K -$1.14K -1,165 -9%
Morgan Stanley
17
Morgan Stanley
New York
$9K
MIG
18
Mariner Investment Group
New York
$9K +$1.6K +1,634 +14%
UBS Group
19
UBS Group
Switzerland
$5K +$5.64K +5,772 +262%
Bank of America
20
Bank of America
North Carolina
$1K
Franklin Resources
21
Franklin Resources
California
-$774K -438,508 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$130K -73,586 Closed

HK.WS Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q2 2017, worth a combined $1.79M — down 58% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HK.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $674K. The largest seller was Franklin Resources, exiting entirely with an estimated $774K sold.

  • 21 institutional investors held Halcon Resources Corporation (HK.WS) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $1.79M of Halcon Resources Corporation stock for Q2 2017, down 58% quarter-over-quarter.
  • 1 fund opened new Halcon Resources Corporation positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Halcon Resources Corporation buyer in Q2 2017 was Tyrus Capital S.A.M., an estimated $674K added.
  • The largest Halcon Resources Corporation seller in Q2 2017 was Franklin Resources, an estimated $774K sold.

Based on aggregated 13F filings for Q2 2017.