HNR

Harvest Natural Resources
HNR

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $28.2M invested in Harvest Natural Resources in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
11
Reduced
30
Closed
18
Calls
$379K
Puts
$35K
Net Calls
+$344K
Net Calls Change
+$324K

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$2.09M
2
MP
2
MSD Partners
New York
$1.26M
3
OAM
3
Oxford Asset Management
United Kingdom
$505K
4
BCM
4
Bridgeway Capital Management
Texas
$655K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$825K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$221K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.47M
3
GCM
3
Gruss Capital Management
New York
$3.08M
4
State Street
4
State Street
Massachusetts
$38K
5
BIT
5
BlackRock Institutional Trust
California
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.67M 3,238,100 -133,900 -4%
GCM
2
Gruss Capital Management
New York
$3.08M 1,757,198 -709,802 -29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.47M 1,409,763 -883,179 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M 1,366,074 -53,707 -4%
TCM
5
Trafelet Capital Management
New York
$2.09M 1,196,696 +1,196,696 New
BIT
6
BlackRock Institutional Trust
California
$2.08M 1,190,267 -374,243 -24%
MP
7
MSD Partners
New York
$1.26M 717,900 +717,900 New
Northern Trust
8
Northern Trust
Illinois
$852K 486,789 -46,799 -9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$825K 471,457 +172,255 +58%
BCM
10
Bridgeway Capital Management
Texas
$655K 374,400 +202,000 +117%
GCIA
11
Gabelli & Co Investment Advisers
New York
$616K 352,155 +73,600 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$565K 322,955 -248,043 -43%
RCM
13
Redwood Capital Management
New York
$531K 303,396 -50,000 -14%
VAS
14
VR Advisory Services
Cayman Islands
$525K 300,000 – –
OAM
15
Oxford Asset Management
United Kingdom
$505K 288,605 +271,351 +1,573%
YCM
16
Yakira Capital Management
Connecticut
$429K 245,107 -87,927 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$371K 212,524 -30,095 -12%
Goldman Sachs
18
Goldman Sachs
New York
$340K 194,228 +27,648 +17%
Millennium Management
19
Millennium Management
New York
$235K 134,333 +48,546 +57%
BFA
20
BlackRock Fund Advisors
California
$221K 126,554 -1,008,952 -89%
Walleye Trading
21
Walleye Trading
New York
$211K 120,505 -2,200 -2%
TCIM
22
TIAA CREF Investment Management
New York
$190K 108,494 -68,397 -39%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$165K 94,100 -247 -0.3%
Squarepoint
24
Squarepoint
New York
$154K 88,000 +88,000 New
AGM
25
Alpine Global Management
New York
$133K 75,920 +75,920 New
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