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HNR

Harvest Natural Resources
HNR

Delisted

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

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52 hedge funds and large institutions have $18.7M invested in Harvest Natural Resources in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $158K | Put options by funds: $26K

16% less funds holding

Funds holding: 62 → 52 (-10)

34% less capital invested

Capital invested by funds: $28.2M → $18.7M (-$9.47M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
19
Closed
15
Calls
$158K
Puts
$26K
Net Calls
+$132K
Net Calls Change
-$212K

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$1.14M
2
OAM
Oxford Asset Management
United Kingdom
+$26.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6K
4
TC
TFS Capital
Pennsylvania
+$15.9K
5
Barclays
Barclays
United Kingdom
+$9.31K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$3.08M
2
Northern Trust
Northern Trust
Illinois
-$378K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$317K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$213K
5
TCIM
TIAA CREF Investment Management
New York
-$190K
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
$4.5M – – –
TCM
2
Trafelet Capital Management
New York
$2.95M +$1.14M +231,047 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M +$21.6K +4,376 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M -$213K -42,982 -12%
BIT
5
BlackRock Institutional Trust
California
$1.65M – – –
MP
6
MSD Partners
New York
$998K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$584K -$63.4K -12,828 -11%
OAM
8
Oxford Asset Management
United Kingdom
$431K +$26.8K +5,425 +8%
RCM
9
Redwood Capital Management
New York
$422K – – –
VAS
10
VR Advisory Services
Cayman Islands
$417K – – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$379K -$98.5K -19,925 -23%
BCM
12
Bridgeway Capital Management
Texas
$319K -$179K -36,250 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$295K – – –
YCM
14
Yakira Capital Management
Connecticut
$293K -$42.4K -8,575 -14%
Northern Trust
15
Northern Trust
Illinois
$252K -$378K -76,406 -63%
Goldman Sachs
16
Goldman Sachs
New York
$213K -$50.9K -10,296 -21%
Millennium Management
17
Millennium Management
New York
$189K +$2.04K +412 +1%
Walleye Trading
18
Walleye Trading
New York
$167K -$499 -101 -0.3%
BFA
19
BlackRock Fund Advisors
California
$147K -$26K -5,248 -17%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$131K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$92K -$317K -64,199 -80%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82K +$183 +37 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$75K – – –
GACM
24
Green Arrow Capital Management
New York
$70K – – –
GF
25
Gabelli Funds
New York
$66K -$16.8K -3,400 -22%
1
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HNR Hedge Fund Activity: Q3 2015 in Review

52 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2015, worth a combined $18.7M — down 34% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HNR and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Trafelet Capital Management, adding an estimated $1.14M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $3.08M sold.

  • 52 institutional investors held Harvest Natural Resources (HNR) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $18.7M of Harvest Natural Resources stock for Q3 2015, down 34% quarter-over-quarter.
  • 5 funds opened new Harvest Natural Resources positions in Q3 2015 and 15 closed out, a net change of -10 holders.
  • The largest Harvest Natural Resources buyer in Q3 2015 was Trafelet Capital Management, an estimated $1.14M added.
  • The largest Harvest Natural Resources seller in Q3 2015 was Gruss Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2015.