Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
76 hedge funds and large institutions have $139M invested in Harvest Natural Resources in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 24 closing their positions.
106% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $2.06M
61% more capital invested
Capital invested by funds: $86M → $139M (+$52.5M)
7% less funds holding
Funds holding: 82 → 76 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$9.07M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.33M |
| 3 |
GA
Glenhill Advisors
New York
|
+$3.66M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.15M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$5.39M |
| 2 |
AC
Amici Capital
New York
|
-$4.73M |
| 3 |
SM
Scoggin Management
New York
|
-$3.19M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
HNR Hedge Fund Activity: Q3 2013 in Review
76 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2013, worth a combined $139M — up 61% from $86M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HNR and 19 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 15 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $9.07M. The largest seller was Jet Capital Investors, cutting an estimated $5.39M.
- 76 institutional investors held Harvest Natural Resources (HNR) as of Q3 2013, down from 82 in Q2 2013.
- Funds reported $139M of Harvest Natural Resources stock for Q3 2013, up 61% quarter-over-quarter.
- 19 funds opened new Harvest Natural Resources positions in Q3 2013 and 24 closed out, a net change of -5 holders.
- The largest Harvest Natural Resources buyer in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $9.07M added.
- The largest Harvest Natural Resources seller in Q3 2013 was Jet Capital Investors, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2013.