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HNR

Harvest Natural Resources
HNR

Delisted

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

32 hedge funds and large institutions have $22.4M invested in Harvest Natural Resources in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $22.6M → $22.4M (-$217K)

18% less funds holding

Funds holding: 3932 (-7)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
5
Reduced
8
Closed
9
Calls
$748K
Puts
Net Calls
+$748K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$7.28M +$7 +1 +0%
FM
2
Fondren Management
Texas
$2.99M -$1.58M -241,200 -35%
BlackRock
3
BlackRock
New York
$2.17M +$2.15M +326,644 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.03M -$550K -83,675 -21%
YCM
5
Yakira Capital Management
Connecticut
$1.76M +$733K +111,588 +73%
KCM
6
Kennedy Capital Management
Missouri
$1.11M +$1.1M +166,862 New
VAS
7
VR Advisory Services
Cayman Islands
$907K
Renaissance Technologies
8
Renaissance Technologies
New York
$722K -$430K -65,490 -38%
Deutsche Bank
9
Deutsche Bank
Germany
$699K -$302K -45,947 -30%
RCM
10
Redwood Capital Management
New York
$504K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$407K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$392K +$3.28K +500 +0.9%
BCM
13
Bridgeway Capital Management
Texas
$381K
Northern Trust
14
Northern Trust
Illinois
$229K -$60.2K -9,167 -21%
AA
15
Ancora Advisors
Ohio
$199K
Wolverine Trading
16
Wolverine Trading
Illinois
$176K +$172K +26,171 New
BIP
17
Brandes Investment Partners
California
$166K
PP
18
PagnatoKarp Partners
Virginia
$91K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$89K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82K +$2.25K +342 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K -$1.31K -200 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$11K +$10.7K +1,625 New
Bank of America
23
Bank of America
North Carolina
$8K -$368 -56 -4%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$1.32K +201 +84%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

HNR Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2017, worth a combined $22.4M — down 0.96% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HNR and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.15M. The largest seller was Fondren Management, cutting an estimated $1.58M.

  • 32 institutional investors held Harvest Natural Resources (HNR) as of Q1 2017, down from 39 in Q4 2016.
  • Funds reported $22.4M of Harvest Natural Resources stock for Q1 2017, down 0.96% quarter-over-quarter.
  • 5 funds opened new Harvest Natural Resources positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Harvest Natural Resources buyer in Q1 2017 was BlackRock, an estimated $2.15M added.
  • The largest Harvest Natural Resources seller in Q1 2017 was Fondren Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2017.