Harvest Natural Resources

HNR

Delisted

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

39 hedge funds and large institutions have $6.8M invested in Harvest Natural Resources in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more capital invested

Capital invested by funds: $5.43M → $6.8M (+$1.37M)

15% less funds holding

Funds holding: 46 → 39 (-7)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders

Holders Change

-7

Holders Change %

-15.22%

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$18K

Puts

–

Net Calls

+$18K

Net Calls Change

+$1K

Top Buyers

1	Deutsche Bank Frankfurt Am Main Ge, Germany	+$61.4K
2	Renaissance Technologies New York	+$55.7K
3	Citadel Advisors Miami, Florida	+$28K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$14.7K
5	Bank of New York Mellon New York	+$4.03K

Top Sellers

1	MP MSD Partners New York	-$208K
2	Dimensional Fund Advisors Austin, Texas	-$184K
3	D.E. Shaw & Co New York	-$151K
4	GCIA Gabelli & Co Investment Advisers Rye, New York	-$87K
5	BFA BlackRock Fund Advisors San Francisco, California	-$49.2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.7M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$1.19M	+$261	+125	+0%
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$994K	–	–	–
4	RCM 4 Redwood Capital Management New York	$253K	–	–	–
5	5 Northern Trust Chicago, Illinois	$202K	-$209	-100	-0.2%
6	BCM 6 Bridgeway Capital Management Houston, Texas	$192K	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	$177K	–	–	–
8	YCM 8 Yakira Capital Management Westport, Connecticut	$172K	-$2.61K	-1,250	-2%
9	9 Dimensional Fund Advisors Austin, Texas	$124K	-$184K	-88,008	-70%
10	10 Renaissance Technologies New York	$118K	+$55.7K	+26,700	+314%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$118K	+$61.4K	+29,418	+463%
12	12 D.E. Shaw & Co New York	$95K	-$151K	-72,573	-72%
13	LTFS 13 Ladenburg Thalmann Financial Services Miami, Florida	$79K	-$834	-400	-2%
14	14 Bank of New York Mellon New York	$57K	+$4.03K	+1,932	+13%
15	15 California Public Employees Retirement System Sacramento, California	$45K	–	–	–
16	16 Citadel Advisors Miami, Florida	$45K	+$28K	+13,441	New
17	17 Millennium Management New York	$38K	-$2.24K	-1,075	-9%
18	18 Stifel Financial St. Louis, Missouri	$30K	–	–	–
19	19 Goldman Sachs New York	$24K	-$2.91K	-1,396	-16%
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	$24K	+$14.7K	+7,065	New
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$20K	-$448	-215	-3%
22	N 22 Natixis Paris, France	$17K	–	–	–
23	23 State Street Boston, Massachusetts	$17K	–	–	–
24	GC 24 Guggenheim Capital Chicago, Illinois	$13K	–	–	–
25	25 T. Rowe Price Associates Baltimore, Maryland	$12K	–	–	–