Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
32 hedge funds and large institutions have $22.4M invested in Harvest Natural Resources in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $22.6M → $22.4M (-$217K)
18% less funds holding
Funds holding: 39 → 32 (-7)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| 1 |
BlackRock
New York
|
+$2.15M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.1M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$733K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$172K |
| 5 |
JP Morgan Chase
New York
|
+$10.7K |
Top Sellers
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$550K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$488K |
| 4 |
Renaissance Technologies
New York
|
-$430K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$15.8K | -2,406 | -94% |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
28
Citigroup
New York
| $1K | +$1.23K | +187 | New |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$488K | -78,986 | Closed |
|
|
GF
30
Gabelli Funds
Rye,
New York
| – | -$156K | -25,300 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$159K | -24,283 | Closed |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$65K | -10,528 | Closed |
|
33
Millennium Management
New York
| – | -$63K | -10,205 | Closed |
|
|
IP
34
Intellectus Partners
San Francisco,
California
| – | -$9K | -1,478 | Closed |
|
35
Morgan Stanley
New York
| – | -$1K | -199 | Closed |
|
|
PH
36
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$773 | -125 | Closed |
|
HNR Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2017, worth a combined $22.4M — down 0.96% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HNR and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, opening a new position worth an estimated $2.15M. The largest seller was Fondren Management, cutting an estimated $1.58M.
- 32 institutional investors held Harvest Natural Resources (HNR) as of Q1 2017, down from 39 in Q4 2016.
- Funds reported $22.4M of Harvest Natural Resources stock for Q1 2017, down 0.96% quarter-over-quarter.
- 5 funds opened new Harvest Natural Resources positions in Q1 2017 and 9 closed out, a net change of -4 holders.
- The largest Harvest Natural Resources buyer in Q1 2017 was BlackRock, an estimated $2.15M added.
- The largest Harvest Natural Resources seller in Q1 2017 was Fondren Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2017.