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HNR

Harvest Natural Resources
HNR

Delisted

HNR was delisted on the 4th of May, 2017.

64 hedge funds and large institutions have $8.95M invested in Harvest Natural Resources in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $31K | Put options by funds: $11K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% less funds holding

Funds holding: 7464 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

79% less capital invested

Capital invested by funds: $42.9M → $8.95M (-$34M)

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
14
Closed
16
Calls
$31K
Puts
$11K
Net Calls
+$20K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M
GCM
2
Gruss Capital Management
New York
$1.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.02M -$460K -166,688 -23%
BIT
4
BlackRock Institutional Trust
California
$699K +$45.9K +16,646 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$635K +$51.5K +18,694 +6%
BFA
6
BlackRock Fund Advisors
California
$508K -$13.4K -4,875 -2%
GA
7
Glenhill Advisors
New York
$486K -$2.1M -761,772 -74%
WAM
8
Wolverine Asset Management
Illinois
$258K -$29.1K -10,550 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$255K +$197K +71,569 +101%
Northern Trust
10
Northern Trust
Illinois
$238K -$6.86K -2,488 -2%
State Street
11
State Street
Massachusetts
$195K +$750 +272 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$194K +$232K +84,010 +346%
RCM
13
Redwood Capital Management
New York
$158K
YCM
14
Yakira Capital Management
Connecticut
$149K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$134K -$5.48K -1,989 -3%
VAS
16
VR Advisory Services
Cayman Islands
$134K
GCIA
17
Gabelli & Co Investment Advisers
New York
$125K +$45.4K +16,450 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$108K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80K -$1.78K -647 -1%
TCIM
20
TIAA CREF Investment Management
New York
$79K
BCM
21
Bridgeway Capital Management
Texas
$77K
Goldman Sachs
22
Goldman Sachs
New York
$74K +$45.1K +16,372 +65%
BIM
23
BlackRock Investment Management
Delaware
$62K
Deutsche Bank
24
Deutsche Bank
Germany
$59K +$91.5K +33,190 +7,047%
Walleye Trading
25
Walleye Trading
New York
$55K +$82.7K +30,000 +4,438%

HNR Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2015, worth a combined $8.95M — down 79% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNR and 6 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Glenhill Advisors, cutting an estimated $2.1M.

  • 64 institutional investors held Harvest Natural Resources (HNR) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $8.95M of Harvest Natural Resources stock for Q1 2015, down 79% quarter-over-quarter.
  • 6 funds opened new Harvest Natural Resources positions in Q1 2015 and 16 closed out, a net change of -10 holders.
  • The largest Harvest Natural Resources buyer in Q1 2015 was Renaissance Technologies, an estimated $232K added.
  • The largest Harvest Natural Resources seller in Q1 2015 was Glenhill Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.