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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
AGM
51
Alpine Global Management
New York
– -$133K -18,980 Closed
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$130K -18,548 Closed
PP
53
Paloma Partners
Connecticut
– -$114K -16,225 Closed
CS
54
Credit Suisse
Switzerland
– -$108K -15,495 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$64.3K -13,012 Closed
Verition Fund Management
56
Verition Fund Management
Connecticut
– -$72K -10,266 Closed
SFM
57
Soros Fund Management
New York
– -$61K -8,750 Closed
LP
58
LMR Partners
United Kingdom
– -$60K -8,564 Closed
PPA
59
Parametric Portfolio Associates
Washington
– -$42K -6,069 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$33K -4,732 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$29K -4,113 Closed
Jane Street
62
Jane Street
New York
– -$29K -4,095 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$8.23K -1,664 -99%
Creative Planning
64
Creative Planning
Kansas
– +$124 +25 New
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.