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HK.WS

Halcon Resources Corporation

Delisted

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

23 hedge funds and large institutions have $1.07M invested in Halcon Resources Corporation in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

87% less capital invested

Capital invested by funds: $8.3M → $1.07M (-$7.24M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
1
Reduced
6
Closed
1
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$966K
Franklin Resources
2
Franklin Resources
California
$21K
Barclays
3
Barclays
United Kingdom
$20K
AM
4
Ares Management
California
$17K
TCSAM
5
Tyrus Capital S.A.M.
Monaco
$8K -$3.55K -50,994 -13%
JG
6
Jefferies Group
New York
$6K
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$6K
CI
8
Cowen Inc
New York
$4K -$654 -9,401 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4K
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3K -$288 -4,140 -4%
PI
11
Putnam Investments
Massachusetts
$3K -$2 -29 -0%
SCM
12
Schneider Capital Management
Pennsylvania
$2K -$27 -388 -1%
NI
13
NYL Investors
New York
$2K
Nomura Holdings
14
Nomura Holdings
Japan
$2K +$5.04K +72,471 New
CL
15
CSS LLC
Illinois
$1K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MIG
17
Mariner Investment Group
New York
$1K
SAM
18
Symphony Asset Management
California
$1K
UBS Group
19
UBS Group
Switzerland
$1K +$12 +178 +0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$1K +$840 +12,063 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$1K -15,200 Closed
WAM
22
Wolverine Asset Management
Illinois
-$148 -2,133 -19%

HK.WS Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK.WS) for Q4 2018, worth a combined $1.07M — down 87% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HK.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $5.04K. The largest seller was Tyrus Capital S.A.M., cutting an estimated $3.55K.

  • 23 institutional investors held Halcon Resources Corporation (HK.WS) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $1.07M of Halcon Resources Corporation stock for Q4 2018, down 87% quarter-over-quarter.
  • 2 funds opened new Halcon Resources Corporation positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Halcon Resources Corporation buyer in Q4 2018 was Nomura Holdings, an estimated $5.04K added.
  • The largest Halcon Resources Corporation seller in Q4 2018 was Tyrus Capital S.A.M., an estimated $3.55K sold.

Based on aggregated 13F filings for Q4 2018.