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HNR

Harvest Natural Resources
HNR

Delisted

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

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52 hedge funds and large institutions have $18.7M invested in Harvest Natural Resources in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $158K | Put options by funds: $26K

16% less funds holding

Funds holding: 62 → 52 (-10)

34% less capital invested

Capital invested by funds: $28.2M → $18.7M (-$9.47M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
19
Closed
15
Calls
$158K
Puts
$26K
Net Calls
+$132K
Net Calls Change
-$212K

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$1.14M
2
OAM
Oxford Asset Management
United Kingdom
+$26.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6K
4
TC
TFS Capital
Pennsylvania
+$15.9K
5
Barclays
Barclays
United Kingdom
+$9.31K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$3.08M
2
Northern Trust
Northern Trust
Illinois
-$378K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$317K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$213K
5
TCIM
TIAA CREF Investment Management
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$63K – – –
Stifel Financial
27
Stifel Financial
Missouri
$48K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38K +$2.23K +450 +7%
State Street
29
State Street
Massachusetts
$30K – – –
N
30
Natixis
France
$28K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20K -$9.27K -1,875 -35%
OC
32
Oppenheimer & Co
New York
$20K – – –
TC
33
TFS Capital
Pennsylvania
$18K +$15.9K +3,223 New
BA
34
BlackRock Advisors
Delaware
$13K -$5.17K -1,045 -31%
BIM
35
BlackRock Investment Management
Delaware
$10K – – –
Group One Trading
36
Group One Trading
Illinois
$8K -$25.5K -5,162 -78%
Barclays
37
Barclays
United Kingdom
$8K +$9.31K +1,883 New
Wells Fargo
38
Wells Fargo
California
$7K -$4.04K -817 -40%
AIG
39
American International Group
New York
$7K +$6.18K +1,250 +1,736%
Morgan Stanley
40
Morgan Stanley
New York
$6K -$1.32K -268 -21%
UBS Group
41
UBS Group
Switzerland
$2K -$1.94K -393 -48%
Bank of America
42
Bank of America
North Carolina
$2K -$682 -138 -27%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K – – –
WAM
44
Wolverine Asset Management
Illinois
$1K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$470 +95 New
Simplex Trading
46
Simplex Trading
Illinois
$1K +$1.24K +250 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
GCM
48
Gruss Capital Management
New York
– -$3.08M -439,300 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$190K -27,124 Closed
Squarepoint
50
Squarepoint
New York
– -$154K -22,000 Closed
1
2
3

HNR Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2015, worth a combined $18.7M — down 34% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HNR and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Trafelet Capital Management, adding an estimated $1.14M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $3.08M sold.

  • 52 institutional investors held Harvest Natural Resources (HNR) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $18.7M of Harvest Natural Resources stock for Q3 2015, down 34% quarter-over-quarter.
  • 5 funds opened new Harvest Natural Resources positions in Q3 2015 and 15 closed out, a net change of -10 holders.
  • The largest Harvest Natural Resources buyer in Q3 2015 was Trafelet Capital Management, an estimated $1.14M added.
  • The largest Harvest Natural Resources seller in Q3 2015 was Gruss Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2015.