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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 $14.8M invested in Halcon Resources Corporation in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $15.2M → $14.8M (-$494K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
2
Reduced
2
Closed
2
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$13.3M
Barclays
2
Barclays
United Kingdom
$345K
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$317K
Franklin Resources
4
Franklin Resources
California
$230K +$299K +415,208 New
AM
5
Ares Management
California
$174K
PI
6
Putnam Investments
Massachusetts
$75K
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$73K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$71K
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$53K
JG
10
Jefferies Group
New York
$47K -$5.61K -7,795 -8%
SCM
11
Schneider Capital Management
Pennsylvania
$19K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
CL
13
CSS LLC
Illinois
$12K
UBS Group
14
UBS Group
Switzerland
$11K +$2.49K +3,457 +19%
Morgan Stanley
15
Morgan Stanley
New York
$8K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7K -$45.8K -63,700 -81%
MIG
17
Mariner Investment Group
New York
$6K
Bank of America
18
Bank of America
North Carolina
$1K
Nomura Holdings
19
Nomura Holdings
Japan
$37 +$13.9K +19,311 +36%
SAM
20
Symphony Asset Management
California
-$14K -21,569 Closed
O
21
OppenheimerFunds
New York
-$2K -3,494 Closed
WAM
22
Wolverine Asset Management
Illinois
+$1.35K +1,870 New

HK.WS Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q1 2018, worth a combined $14.8M — down 3.2% from $15.2M a quarter earlier.

Fund positioning in HK.WS was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $299K. The largest seller was Geode Capital Management, cutting an estimated $45.8K.

  • 20 institutional investors held Halcon Resources Corporation (HK.WS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $14.8M of Halcon Resources Corporation stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 2 funds opened new Halcon Resources Corporation positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Halcon Resources Corporation buyer in Q1 2018 was Franklin Resources, an estimated $299K added.
  • The largest Halcon Resources Corporation seller in Q1 2018 was Geode Capital Management, an estimated $45.8K sold.

Based on aggregated 13F filings for Q1 2018.