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HNR

Harvest Natural Resources
HNR

Delisted

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

44 hedge funds and large institutions have $4.48M invested in Harvest Natural Resources in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $45K | Put options by funds: $7K

15% less funds holding

Funds holding: 5244 (-8)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

76% less capital invested

Capital invested by funds: $18.7M → $4.48M (-$14.2M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
14
Closed
7
Calls
$45K
Puts
$7K
Net Calls
+$38K
Net Calls Change
-$94K

HNR Hedge Fund Activity: Q4 2015 in Review

44 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q4 2015, worth a combined $4.48M — down 76% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HNR and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $28.3K. The largest seller was Trafelet Capital Management, cutting an estimated $1.7M.

  • 44 institutional investors held Harvest Natural Resources (HNR) as of Q4 2015, down from 52 in Q3 2015.
  • Funds reported $4.48M of Harvest Natural Resources stock for Q4 2015, down 76% quarter-over-quarter.
  • 1 fund opened new Harvest Natural Resources positions in Q4 2015 and 7 closed out, a net change of -6 holders.
  • The largest Harvest Natural Resources buyer in Q4 2015 was Vanguard Group, an estimated $28.3K added.
  • The largest Harvest Natural Resources seller in Q4 2015 was Trafelet Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2015.