Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
62 hedge funds and large institutions have $28.2M invested in Harvest Natural Resources in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 19 closing their positions.
983% more call options, than puts
Call options by funds: $379K | Put options by funds: $35K
215% more capital invested
Capital invested by funds: $8.95M → $28.2M (+$19.2M)
3% less funds holding
Funds holding: 64 → 62 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
62% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$1.45M |
| 2 |
MP
MSD Partners
New York
|
+$872K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$330K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$245K |
| 5 |
D.E. Shaw & Co
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$863K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$702K |
| 5 |
State Street
Boston,
Massachusetts
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$457 | -254 | Closed |
|
|
IC
77
Intersect Capital
San Ramon,
California
| – | -$1K | -250 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | +$5 | +1 | New |
|
|
HCM
79
Highlander Capital Management
Short Hills,
New Jersey
| – | +$292 | +60 | New |
|
HNR Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q2 2015, worth a combined $28.2M — up 215% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HNR and 17 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 11 added.
The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.23M.
- 62 institutional investors held Harvest Natural Resources (HNR) as of Q2 2015, down from 64 in Q1 2015.
- Funds reported $28.2M of Harvest Natural Resources stock for Q2 2015, up 215% quarter-over-quarter.
- 17 funds opened new Harvest Natural Resources positions in Q2 2015 and 19 closed out, a net change of -2 holders.
- The largest Harvest Natural Resources buyer in Q2 2015 was Trafelet Capital Management, an estimated $1.45M added.
- The largest Harvest Natural Resources seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2015.