Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
74 hedge funds and large institutions have $42.9M invested in Harvest Natural Resources in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 24 closing their positions.
62% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $3.29M
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
14% less funds holding
Funds holding: 86 → 74 (-12)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
53% less capital invested
Capital invested by funds: $92.3M → $42.9M (-$49.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$875K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$429K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$302K |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$275K |
| 5 |
Goldman Sachs
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tanaka Capital Management
New York
|
-$1.77M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$984K |
| 3 |
Renaissance Technologies
New York
|
-$755K |
| 4 |
Morgan Stanley
New York
|
-$738K |
| 5 |
GA
Glenhill Advisors
New York
|
-$637K |
HNR Hedge Fund Activity: Q4 2014 in Review
74 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q4 2014, worth a combined $42.9M — down 53% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HNR and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was MSD Partners, adding an estimated $875K. The largest seller was Tanaka Capital Management, exiting entirely with an estimated $1.77M sold.
- 74 institutional investors held Harvest Natural Resources (HNR) as of Q4 2014, down from 86 in Q3 2014.
- Funds reported $42.9M of Harvest Natural Resources stock for Q4 2014, down 53% quarter-over-quarter.
- 15 funds opened new Harvest Natural Resources positions in Q4 2014 and 24 closed out, a net change of -9 holders.
- The largest Harvest Natural Resources buyer in Q4 2014 was MSD Partners, an estimated $875K added.
- The largest Harvest Natural Resources seller in Q4 2014 was Tanaka Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2014.