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HK.WS

Halcon Resources Corporation

Delisted

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

20 hedge funds and large institutions have $15.2M invested in Halcon Resources Corporation in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital invested

Capital invested by funds: $4.48M → $15.2M (+$10.8M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
Reduced
6
Closed
2
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$13.3M +$570K +946,666 New
Barclays
2
Barclays
United Kingdom
$446K
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$441K -$39.1K -65,000 -9%
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$292K
AM
5
Ares Management
California
$242K
PI
6
Putnam Investments
Massachusetts
$105K -$7.96K -13,223 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$100K
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$73K
JG
9
Jefferies Group
New York
$64K -$5.63K -9,348 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56K +$47.5K +78,900 New
Nomura Holdings
11
Nomura Holdings
Japan
$35K
SCM
12
Schneider Capital Management
Pennsylvania
$23K -$9.51K -15,785 -31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
CL
14
CSS LLC
Illinois
$15K
SAM
15
Symphony Asset Management
California
$14K
UBS Group
16
UBS Group
Switzerland
$12K +$10.7K +17,800 New
Morgan Stanley
17
Morgan Stanley
New York
$10K -$347 -576 -4%
MIG
18
Mariner Investment Group
New York
$8K -$984 -1,634 -12%
O
19
OppenheimerFunds
New York
$2K +$2.1K +3,494 New
Bank of America
20
Bank of America
North Carolina
$1K
Franklin Resources
21
Franklin Resources
California
-$2.79M -415,208 Closed
OIM
22
Opus Investment Management
Massachusetts
-$10K -17,712 Closed

HK.WS Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q4 2017, worth a combined $15.2M — up 241% from $4.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HK.WS positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was EnCap Energy Capital Fund VIII, opening a new position worth an estimated $570K. The largest seller was Franklin Resources, exiting entirely with an estimated $2.79M sold.

  • 20 institutional investors held Halcon Resources Corporation (HK.WS) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $15.2M of Halcon Resources Corporation stock for Q4 2017, up 241% quarter-over-quarter.
  • 4 funds opened new Halcon Resources Corporation positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2017 was EnCap Energy Capital Fund VIII, an estimated $570K added.
  • The largest Halcon Resources Corporation seller in Q4 2017 was Franklin Resources, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.