Halcon Resources Corporation
HK.WS
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$75.5K |
| 2 |
CI
Cowen Inc
New York
|
+$27.4K |
| 3 |
NI
NYL Investors
New York
|
+$12.8K |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$3.96K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFV
EnCap Energy Capital Fund VIII
Houston,
Texas
|
-$69.4K |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$40.8K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$28K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.49K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$294 |
HK.WS Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 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.