Halcon Resources Corporation
HK.WS
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$5.04K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$840 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$3.55K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1K |
| 3 |
CI
Cowen Inc
New York
|
-$654 |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$288 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$148 |
HK.WS Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 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.