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HNR

Harvest Natural Resources
HNR

Delisted

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

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46 hedge funds and large institutions have $5.43M invested in Harvest Natural Resources in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $4.48M → $5.43M (+$948K)

5% more funds holding

Funds holding: 44 → 46 (+2)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
4
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$34.8K
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8K
3
Deutsche Bank
Deutsche Bank
Germany
+$14K
4
GC
Guggenheim Capital
Illinois
+$8.44K
5
VKH
Virtu KCG Holdings
New York
+$5.96K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$274K
2
MP
MSD Partners
New York
-$206K
3
TCM
Trafelet Capital Management
New York
-$125K
4
Walleye Trading
Walleye Trading
New York
-$51.3K
5
OAM
Oxford Asset Management
United Kingdom
-$39.8K
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
$1.95M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$856K +$2.95K +1,338 +0.4%
BIT
3
BlackRock Institutional Trust
California
$718K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$302K -$274K -124,195 -50%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$244K -$8.66K -3,925 -4%
MP
6
MSD Partners
New York
$208K -$206K -93,285 -52%
RCM
7
Redwood Capital Management
New York
$183K – – –
Northern Trust
8
Northern Trust
Illinois
$146K +$34.8K +15,750 +35%
BCM
9
Bridgeway Capital Management
Texas
$138K – – –
YCM
10
Yakira Capital Management
Connecticut
$127K – – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$87K – – –
BFA
12
BlackRock Fund Advisors
California
$61K -$4.37K -1,978 -7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36K +$79 +36 +0.2%
OAM
15
Oxford Asset Management
United Kingdom
$35K -$39.8K -18,013 -55%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$33K – – –
Millennium Management
17
Millennium Management
New York
$30K -$14.8K -6,708 -35%
GF
18
Gabelli Funds
New York
$29K – – –
Goldman Sachs
19
Goldman Sachs
New York
$21K -$35.3K -15,990 -65%
Stifel Financial
20
Stifel Financial
Missouri
$21K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$21K +$18.8K +8,500 New
Walleye Trading
22
Walleye Trading
New York
$16K -$51.3K -23,229 -77%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$15K +$14K +6,351 New
N
25
Natixis
France
$12K – – –
1
2

HNR Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2016, worth a combined $5.43M — up 21% from $4.48M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HNR positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $34.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $274K.

  • 46 institutional investors held Harvest Natural Resources (HNR) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $5.43M of Harvest Natural Resources stock for Q1 2016, up 21% quarter-over-quarter.
  • 6 funds opened new Harvest Natural Resources positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Harvest Natural Resources buyer in Q1 2016 was Northern Trust, an estimated $34.8K added.
  • The largest Harvest Natural Resources seller in Q1 2016 was Dimensional Fund Advisors, an estimated $274K sold.

Based on aggregated 13F filings for Q1 2016.