Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
86 hedge funds and large institutions have $92.3M invested in Harvest Natural Resources in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.
630% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $1.74M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 88 → 86 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
28% less capital invested
Capital invested by funds: $129M → $92.3M (-$36.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$1.82M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$1.24M |
| 4 |
SI
Standard Investments
New York
|
+$752K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$2.02M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.63M |
| 3 |
SLCM
Seven Locks Capital Management
New York
|
-$1.32M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.17M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.03M |
HNR Hedge Fund Activity: Q3 2014 in Review
86 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2014, worth a combined $92.3M — down 28% from $129M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HNR and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Gruss Capital Management, adding an estimated $1.82M. The largest seller was Scoggin Management, exiting entirely with an estimated $2.02M sold.
- 86 institutional investors held Harvest Natural Resources (HNR) as of Q3 2014, down from 88 in Q2 2014.
- Funds reported $92.3M of Harvest Natural Resources stock for Q3 2014, down 28% quarter-over-quarter.
- 9 funds opened new Harvest Natural Resources positions in Q3 2014 and 11 closed out, a net change of -2 holders.
- The largest Harvest Natural Resources buyer in Q3 2014 was Gruss Capital Management, an estimated $1.82M added.
- The largest Harvest Natural Resources seller in Q3 2014 was Scoggin Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2014.