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HNR

Harvest Natural Resources
HNR

Delisted

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

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77 hedge funds and large institutions have $92M invested in Harvest Natural Resources in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $611K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 73 → 77 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $116M → $92M (-$23.9M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
12
Calls
$6.17M
Puts
$611K
Net Calls
+$5.56M
Net Calls Change
+$277K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$1.37M
2
LOM
Loeb Offshore Management
New York
+$1.35M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.34M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$869K
5
GCM
Gruss Capital Management
New York
+$869K

Top Sellers

1
MP
MSD Partners
New York
-$11.4M
2
GC
Guggenheim Capital
Illinois
-$2.9M
3
Millennium Management
Millennium Management
New York
-$1.27M
4
KCM
Keane Capital Management
North Carolina
-$643K
5
SM
Scoggin Management
New York
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
– -$2.9M -160,575 Closed
Millennium Management
77
Millennium Management
New York
– -$1.27M -70,100 Closed
KCM
78
Keane Capital Management
North Carolina
– -$643K -35,582 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$174K -9,622 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$153K -8,814 Closed
EEG
81
E.E. Geduld
– -$90K -5,000 Closed
BIP
82
Brandes Investment Partners
California
– -$71K -3,950 Closed
ID
83
Integral Derivatives
New York
– -$63K -3,478 Closed
Walleye Trading
84
Walleye Trading
New York
– -$32K -1,768 Closed
U
85
UBS
Switzerland
– -$2.52K -145 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
– +$35 +2 New
1 2 3
4

HNR Hedge Fund Activity: Q1 2014 in Review

77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2014, worth a combined $92M — down 21% from $116M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNR positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.37M. The largest seller was MSD Partners, cutting an estimated $11.4M.

  • 77 institutional investors held Harvest Natural Resources (HNR) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $92M of Harvest Natural Resources stock for Q1 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Harvest Natural Resources positions in Q1 2014 and 12 closed out, a net change of +5 holders.
  • The largest Harvest Natural Resources buyer in Q1 2014 was Wolverine Asset Management, an estimated $1.37M added.
  • The largest Harvest Natural Resources seller in Q1 2014 was MSD Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2014.