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 $8.3M invested in Halcon Resources Corporation in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less capital invested

Capital invested by funds: $14.3M → $8.3M (-$5.98M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
2
Reduced
5
Closed
1
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$7.98M -$69.4K -378,245 -40%
Barclays
2
Barclays
United Kingdom
$68K
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$55K
Franklin Resources
4
Franklin Resources
California
$41K +$75.5K +411,713 New
TCSAM
5
Tyrus Capital S.A.M.
Monaco
$40K -$40.8K -222,206 -36%
AM
6
Ares Management
California
$33K -$1.49K -8,095 -2%
PI
7
Putnam Investments
Massachusetts
$15K -$294 -1,601 -1%
CI
8
Cowen Inc
New York
$15K +$27.4K +149,500 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14K
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$10K -$198 -1,078 -1%
JG
11
Jefferies Group
New York
$9K
NI
12
NYL Investors
New York
$7K +$12.8K +69,898 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
SCM
14
Schneider Capital Management
Pennsylvania
$3K
UBS Group
15
UBS Group
Switzerland
$3K +$773 +4,213 +18%
CL
16
CSS LLC
Illinois
$2K
SAM
17
Symphony Asset Management
California
$2K +$3.96K +21,569 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1K
MIG
19
Mariner Investment Group
New York
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K
WAM
21
Wolverine Asset Management
Illinois
$1K +$1.81K +9,893 +673%
Nomura Holdings
22
Nomura Holdings
Japan
-$28K -72,471 Closed

HK.WS Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q3 2018, worth a combined $8.3M — down 42% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HK.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $75.5K. The largest seller was EnCap Energy Capital Fund VIII, cutting an estimated $69.4K.

  • 22 institutional investors held Halcon Resources Corporation (HK.WS) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $8.3M of Halcon Resources Corporation stock for Q3 2018, down 42% quarter-over-quarter.
  • 4 funds opened new Halcon Resources Corporation positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Halcon Resources Corporation buyer in Q3 2018 was Franklin Resources, an estimated $75.5K added.
  • The largest Halcon Resources Corporation seller in Q3 2018 was EnCap Energy Capital Fund VIII, an estimated $69.4K sold.

Based on aggregated 13F filings for Q3 2018.