Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
88 hedge funds and large institutions have $129M invested in Harvest Natural Resources in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 12 closing their positions.
1,161% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $1.14M
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
40% more capital invested
Capital invested by funds: $92M → $129M (+$36.7M)
14% more funds holding
Funds holding: 77 → 88 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.38M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.97M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.68M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$1.52M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$2.4M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.36M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.07M |
| 4 |
SM
Scoggin Management
New York
|
-$1.59M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.55M |
HNR Hedge Fund Activity: Q2 2014 in Review
88 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q2 2014, worth a combined $129M — up 40% from $92M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HNR positions and 12 closed out — a net gain of 11 holders — while 35 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.38M. The largest seller was Standard Investments, exiting entirely with an estimated $2.4M sold.
- 88 institutional investors held Harvest Natural Resources (HNR) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $129M of Harvest Natural Resources stock for Q2 2014, up 40% quarter-over-quarter.
- 23 funds opened new Harvest Natural Resources positions in Q2 2014 and 12 closed out, a net change of +11 holders.
- The largest Harvest Natural Resources buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.38M added.
- The largest Harvest Natural Resources seller in Q2 2014 was Standard Investments, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2014.