HNR

Harvest Natural Resources
HNR

Overview Fund Activity
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 4 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
19
Closed
15
Calls
$158K
Puts
$26K
Net Calls
+$132K
Net Calls Change
-$212K

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$2.95M
2
OAM
2
Oxford Asset Management
United Kingdom
$431K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M
4
TC
4
TFS Capital
Pennsylvania
$18K
5
Barclays
5
Barclays
United Kingdom
$8K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$252K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
BCM
5
Bridgeway Capital Management
Texas
$319K
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
$4.5M 3,238,100 – –
TCM
2
Trafelet Capital Management
New York
$2.95M 2,120,884 +924,188 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M 1,383,580 +17,506 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M 1,237,835 -171,928 -12%
BIT
5
BlackRock Institutional Trust
California
$1.65M 1,190,267 – –
MP
6
MSD Partners
New York
$998K 717,900 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$584K 420,142 -51,315 -11%
OAM
8
Oxford Asset Management
United Kingdom
$431K 310,303 +21,698 +8%
RCM
9
Redwood Capital Management
New York
$422K 303,396 – –
VAS
10
VR Advisory Services
Cayman Islands
$417K 300,000 – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$379K 272,455 -79,700 -23%
BCM
12
Bridgeway Capital Management
Texas
$319K 229,400 -145,000 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$295K 212,524 – –
YCM
14
Yakira Capital Management
Connecticut
$293K 210,807 -34,300 -14%
Northern Trust
15
Northern Trust
Illinois
$252K 181,163 -305,626 -63%
Goldman Sachs
16
Goldman Sachs
New York
$213K 153,044 -41,184 -21%
Millennium Management
17
Millennium Management
New York
$189K 135,979 +1,646 +1%
Walleye Trading
18
Walleye Trading
New York
$167K 120,100 -405 -0.3%
BFA
19
BlackRock Fund Advisors
California
$147K 105,564 -20,990 -17%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$131K 94,100 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$92K 66,160 -256,795 -80%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82K 59,439 +148 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$75K 53,900 – –
GACM
24
Green Arrow Capital Management
New York
$70K 50,000 – –
GF
25
Gabelli Funds
New York
$66K 47,500 -13,600 -22%
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