Harvest Natural Resources
HNR
HNR was delisted on the 4th of May, 2017.
44 hedge funds and large institutions have $4.48M invested in Harvest Natural Resources in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.
543% more call options, than puts
Call options by funds: $45K | Put options by funds: $7K
15% less funds holding
Funds holding: 52 → 44 (-8)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
76% less capital invested
Capital invested by funds: $18.7M → $4.48M (-$14.2M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$9.34K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.87K |
| 4 |
Morgan Stanley
New York
|
+$2.33K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
-$1.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$224K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$168K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$119K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.8K |
HNR Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q4 2015, worth a combined $4.48M — down 76% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HNR and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $28.3K. The largest seller was Trafelet Capital Management, cutting an estimated $1.7M.
- 44 institutional investors held Harvest Natural Resources (HNR) as of Q4 2015, down from 52 in Q3 2015.
- Funds reported $4.48M of Harvest Natural Resources stock for Q4 2015, down 76% quarter-over-quarter.
- 1 fund opened new Harvest Natural Resources positions in Q4 2015 and 7 closed out, a net change of -6 holders.
- The largest Harvest Natural Resources buyer in Q4 2015 was Vanguard Group, an estimated $28.3K added.
- The largest Harvest Natural Resources seller in Q4 2015 was Trafelet Capital Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2015.