We are live on ! Find out more
HNR

Harvest Natural Resources
HNR

Delisted

HNR was delisted on the 4th of May, 2017.

Back to rankings

86 hedge funds and large institutions have $92.2M invested in Harvest Natural Resources in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.74M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 88 → 86 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

28% less capital invested

Capital invested by funds: $129M → $92.2M (-$36.5M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
31
Closed
11
Calls
$12.7M
Puts
$1.74M
Net Calls
+$10.9M
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
+$1.82M
2
Northern Trust
Northern Trust
Illinois
+$1.49M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$1.24M
4
SI
Standard Investments
New York
+$752K
5
BIT
BlackRock Institutional Trust
California
+$368K

Top Sellers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
-$2.02M
2
BCM
BBT Capital Management
Texas
-$1.63M
3
SLCM
Seven Locks Capital Management
New York
-$1.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.17M
5
OAM
Oxford Asset Management
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$522K -$7.51K -412 -1%
BIM
27
BlackRock Investment Management
Delaware
$508K +$19.6K +1,074 +3%
TMC
28
Trellus Management Company
Florida
$452K +$67.9K +3,721 +14%
JG
29
Jefferies Group
New York
$359K -$243K -13,321 -35%
Barclays
30
Barclays
United Kingdom
$323K +$351K +19,223 +250%
Invesco
31
Invesco
Georgia
$297K -$89.9K -4,931 -20%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$284K +$2.01K +110 +0.6%
Charles Schwab
33
Charles Schwab
California
$261K – – –
ST
34
Spot Trading
Illinois
$254K +$314K +17,209 +17,039%
HT
35
HAP Trading
New York
$247K +$307K +16,825 New
OAM
36
Oxford Asset Management
United Kingdom
$245K -$1.03M -56,447 -77%
HighTower Advisors
37
HighTower Advisors
Illinois
$239K – – –
TA
38
Teachers Advisors
New York
$208K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$198K – – –
BCM
40
Bourgeon Capital Management
Connecticut
$193K +$240K +13,136 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$188K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$176K – – –
PP
43
PDT Partners
New York
$172K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$155K +$2.01K +110 +1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$144K – – –
LOM
46
Loeb Offshore Management
New York
$136K -$284K -15,561 -63%
GT
47
Glenmede Trust
Pennsylvania
$128K -$107K -5,862 -40%
1IC
48
1919 Investment Counsel
Maryland
$118K – – –
KFS
49
KMS Financial Services
Washington
$118K +$20.5K +1,125 +16%
GF
50
Gabelli Funds
New York
$110K +$64.3K +3,525 +88%
1
2
3 4

HNR Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2014, worth a combined $92.2M — down 28% from $129M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNR and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Gruss Capital Management, adding an estimated $1.82M. The largest seller was Scoggin Management, exiting entirely with an estimated $2.02M sold.

  • 86 institutional investors held Harvest Natural Resources (HNR) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $92.2M of Harvest Natural Resources stock for Q3 2014, down 28% quarter-over-quarter.
  • 9 funds opened new Harvest Natural Resources positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest Harvest Natural Resources buyer in Q3 2014 was Gruss Capital Management, an estimated $1.82M added.
  • The largest Harvest Natural Resources seller in Q3 2014 was Scoggin Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.