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HNR

Harvest Natural Resources
HNR

Delisted

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

73 hedge funds and large institutions have $116M invested in Harvest Natural Resources in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $1.55M

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

4% less funds holding

Funds holding: 7673 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

16% less capital invested

Capital invested by funds: $139M → $116M (-$22.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
32
Reduced
14
Closed
19
Calls
$6.83M
Puts
$1.55M
Net Calls
+$5.28M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$91K +$90K +5,042 New
EEG
52
E.E. Geduld
$90K
BIP
53
Brandes Investment Partners
California
$71K +$70.5K +3,950 New
CW
54
Cobiz Wealth
Colorado
$65K
ID
55
Integral Derivatives
New York
$63K +$62.1K +3,478 New
SCM
56
Shelton Capital Management
Colorado
$50K +$49.1K +2,750 New
NFA
57
Nationwide Fund Advisors
Ohio
$47K
Citigroup
58
Citigroup
New York
$46K +$26.5K +1,487 +140%
BA
59
BlackRock Advisors
Delaware
$35K +$4.7K +263 +16%
Walleye Trading
60
Walleye Trading
New York
$32K -$930K -52,071 -97%
MWNA
61
Marshall Wace North America
New York
$29K +$28.4K +1,592 New
Wells Fargo
62
Wells Fargo
California
$21K +$17.9K +1,000 +714%
VanEck Associates
63
VanEck Associates
New York
$19K -$71 -4 -0.4%
US Bancorp
64
US Bancorp
Minnesota
$12K +$12K +673 New
IA
65
IndexIQ Advisors
New York
$6K +$286 +16 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$4K -$37.3K -2,088 -89%
Ameriprise
67
Ameriprise
Minnesota
$4K -$2.05K -115 -35%
U
68
UBS
Switzerland
$3K +$2.59K +145 New
TRCT
69
Tower Research Capital (TRC)
New York
$2K -$15.5K -869 -88%
HCM
70
Highlander Capital Management
New Jersey
$904
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
JCI
72
Jet Capital Investors
New York
-$11.5M -539,075 Closed
PCMI
73
Paradigm Capital Management Inc
New York
-$5.11M -238,661 Closed
AC
74
Amici Capital
New York
-$4.71M -220,063 Closed
SA
75
Springowl Associates
New York
-$2.69M -125,617 Closed

HNR Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q4 2013, worth a combined $116M — down 16% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HNR and 16 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 32 added.

The largest buyer was Glenhill Advisors, adding an estimated $3.42M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $11.5M sold.

  • 73 institutional investors held Harvest Natural Resources (HNR) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $116M of Harvest Natural Resources stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Harvest Natural Resources positions in Q4 2013 and 19 closed out, a net change of -3 holders.
  • The largest Harvest Natural Resources buyer in Q4 2013 was Glenhill Advisors, an estimated $3.42M added.
  • The largest Harvest Natural Resources seller in Q4 2013 was Jet Capital Investors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.