Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
64 hedge funds and large institutions have $8.95M invested in Harvest Natural Resources in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 16 closing their positions.
182% more call options, than puts
Call options by funds: $31K | Put options by funds: $11K
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
14% less funds holding
Funds holding: 74 → 64 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
79% less capital invested
Capital invested by funds: $42.9M → $8.95M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$232K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.5K |
| 4 |
Walleye Trading
New York
|
+$82.7K |
| 5 |
Millennium Management
New York
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$2.1M |
| 2 |
MP
MSD Partners
New York
|
-$1.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$460K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$111K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$3K | -457 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$391 | +142 | New |
|
78
Barclays
London,
United Kingdom
| – | +$2.1K | +763 | +68% |
|
HNR Hedge Fund Activity: Q1 2015 in Review
64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2015, worth a combined $8.95M — down 79% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HNR and 6 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Glenhill Advisors, cutting an estimated $2.1M.
- 64 institutional investors held Harvest Natural Resources (HNR) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $8.95M of Harvest Natural Resources stock for Q1 2015, down 79% quarter-over-quarter.
- 6 funds opened new Harvest Natural Resources positions in Q1 2015 and 16 closed out, a net change of -10 holders.
- The largest Harvest Natural Resources buyer in Q1 2015 was Renaissance Technologies, an estimated $232K added.
- The largest Harvest Natural Resources seller in Q1 2015 was Glenhill Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2015.