HNR

Harvest Natural Resources
HNR

Overview Fund Activity
Delisted

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

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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.

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

1
GCM
1
Gruss Capital Management
New York
$8.81M
2
Northern Trust
2
Northern Trust
Illinois
$2.08M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M
4
SI
4
Standard Investments
New York
$606K
5
BIT
5
BlackRock Institutional Trust
California
$5.45M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
BCM
2
BBT Capital Management
Texas
$0
3
SLCM
3
Seven Locks Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.39M
5
OAM
5
Oxford Asset Management
United Kingdom
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$522K 35,565 -412 -1%
BIM
27
BlackRock Investment Management
Delaware
$508K 34,639 +1,074 +3%
TMC
28
Trellus Management Company
Florida
$452K 30,771 +3,721 +14%
JG
29
Jefferies Group
New York
$359K 24,412 -13,321 -35%
Barclays
30
Barclays
United Kingdom
$323K 26,910 +19,223 +250%
Invesco
31
Invesco
Georgia
$297K 20,239 -4,931 -20%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$284K 19,335 +110 +0.6%
Charles Schwab
33
Charles Schwab
California
$261K 17,775 – –
ST
34
Spot Trading
Illinois
$254K 17,310 +17,209 +17,039%
HT
35
HAP Trading
New York
$247K 16,825 +16,825 New
OAM
36
Oxford Asset Management
United Kingdom
$245K 17,068 -56,447 -77%
HighTower Advisors
37
HighTower Advisors
Illinois
$239K 16,250 – –
TA
38
Teachers Advisors
New York
$208K 14,140 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$198K 13,475 – –
BCM
40
Bourgeon Capital Management
Connecticut
$193K 13,136 +13,136 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$188K 12,779 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$176K 11,965 – –
PP
43
PDT Partners
New York
$172K 11,721 – –
NFA
44
Nationwide Fund Advisors
Ohio
$155K 10,550 +110 +1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$144K 9,799 – –
LOM
46
Loeb Offshore Management
New York
$136K 9,241 -15,561 -63%
GT
47
Glenmede Trust
Pennsylvania
$128K 8,767 -5,862 -40%
1IC
48
1919 Investment Counsel
Maryland
$118K 8,000 – –
KFS
49
KMS Financial Services
Washington
$118K 8,025 +1,125 +16%
GF
50
Gabelli Funds
New York
$110K 7,525 +3,525 +88%
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