Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
34 hedge funds and large institutions have $4.81M invested in Harvest Natural Resources in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
13% less funds holding
Funds holding: 39 → 34 (-5)
29% less capital invested
Capital invested by funds: $6.8M → $4.81M (-$1.99M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $5K | +$335 | +127 | +10% |
|
27
Wells Fargo
San Francisco,
California
| $2K | -$924 | -350 | -43% |
|
28
Morgan Stanley
New York
| $1K | -$2.63K | -995 | -68% |
|
29
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
31
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$2.7M | -809,525 | Closed |
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$124K | -37,264 | Closed |
|
33
D.E. Shaw & Co
New York
| – | -$95K | -28,455 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$45K | -13,441 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18.7K | -7,065 | Closed |
|
36
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$12K | -3,529 | Closed |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| – | -$3.3K | -1,250 | -95% |
|
HNR Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2016, worth a combined $4.81M — down 29% from $6.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HNR and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Deutsche Bank, adding an estimated $488K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $2.7M sold.
- 34 institutional investors held Harvest Natural Resources (HNR) as of Q3 2016, down from 39 in Q2 2016.
- Funds reported $4.81M of Harvest Natural Resources stock for Q3 2016, down 29% quarter-over-quarter.
- 2 funds opened new Harvest Natural Resources positions in Q3 2016 and 7 closed out, a net change of -5 holders.
- The largest Harvest Natural Resources buyer in Q3 2016 was Deutsche Bank, an estimated $488K added.
- The largest Harvest Natural Resources seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2016.