We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

80 hedge funds and large institutions have $95.1M invested in Hallador Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $86K | Put options by funds: $70K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

2.59% less ownership

Funds ownership: 58.47% → 55.87% (-2.6%)

11% less funds holding

Funds holding: 90 → 80 (-10)

29% less capital invested

Capital invested by funds: $134M → $95.1M (-$38.9M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
25
Reduced
25
Closed
16
Calls
$86K
Puts
$70K
Net Calls
+$16K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$882K
2
PAM
Panagora Asset Management
Massachusetts
+$688K
3
Renaissance Technologies
Renaissance Technologies
New York
+$520K
4
JP Morgan Chase
JP Morgan Chase
New York
+$463K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$223K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1.19M
2
NI
Numeric Investors
Massachusetts
-$851K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$701K
4
EGA
Eagle Global Advisors
Texas
-$527K
5
CIP
Chartwell Investment Partners
Pennsylvania
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$810K – – –
MCM
27
Matarin Capital Management
New York
$642K +$9.87K +1,521 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$602K +$463K +71,384 +214%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$538K -$49.5K -7,626 -7%
OP
30
Oldfield Partners
United Kingdom
$531K – – –
B
31
Barings
North Carolina
$396K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$381K – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$340K – – –
RA
34
Royce & Associates
New York
$266K +$10.3K +1,590 +4%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K +$5.84K +900 +2%
RR
36
Robotti Robert
$254K -$13.2K -2,042 -4%
TCIM
37
TIAA CREF Investment Management
New York
$249K +$11.2K +1,719 +4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$221K -$77.1K -11,881 -24%
Wells Fargo
39
Wells Fargo
California
$185K +$78K +12,021 +59%
Charles Schwab
40
Charles Schwab
California
$161K – – –
TA
41
Teachers Advisors
New York
$153K -$22.1K -3,406 -11%
GCP
42
GSA Capital Partners
United Kingdom
$145K -$160K -24,702 -49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$145K – – –
SMH
44
Sanders Morris Harris
Texas
$139K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$133K – – –
MC
46
Menta Capital
California
$127K -$16.2K -2,500 -10%
SO
47
STRS Ohio
Ohio
$124K – – –
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K – – –
CGA
49
Crescent Grove Advisors
Illinois
$120K – – –
MAA
50
Mraz Amerine & Associates
California
$103K +$6 +1 +0%
1
2
3 4

HNRG Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2017, worth a combined $95.1M — down 29% from $134M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNRG and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Deutsche Bank, adding an estimated $882K. The largest seller was AJO LP, cutting an estimated $1.19M.

  • 80 institutional investors held Hallador Energy (HNRG) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $95.1M of Hallador Energy stock for Q3 2017, down 29% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q3 2017 and 16 closed out, a net change of -10 holders.
  • The largest Hallador Energy buyer in Q3 2017 was Deutsche Bank, an estimated $882K added.
  • The largest Hallador Energy seller in Q3 2017 was AJO LP, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2017.