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Hallador Energy

87 hedge funds and large institutions have $73.5M invested in Hallador Energy in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 8987 (-2)

3.59% less ownership

Funds ownership: 52.1%48.51% (-3.6%)

25% less capital invested

Capital invested by funds: $97.8M → $73.5M (-$24.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
6
Increased
31
Reduced
31
Closed
8
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$532K +90,890 New
UBS Group
27
UBS Group
Switzerland
$420K +$459K +78,394 +1,764%
SO
28
STRS Ohio
Ohio
$379K
AP
29
AlpInvest Partners
Netherlands
$355K +$141K +24,103 +52%
JP Morgan Chase
30
JP Morgan Chase
New York
$353K +$14.2K +2,433 +4%
B
31
Barings
North Carolina
$351K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$279K +$51.9K +8,867 +19%
OAM
33
Oxford Asset Management
United Kingdom
$233K +$58.8K +10,057 +28%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$215K -$37.4K -6,400 -13%
PPA
35
Parametric Portfolio Associates
Washington
$209K +$104K +17,701 +75%
AG
36
Algert Global
California
$208K -$25.9K -4,431 -10%
Wells Fargo
37
Wells Fargo
California
$199K +$1.28K +218 +0.6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$191K -$48K -8,200 -18%
HW
39
Hancock Whitney
Mississippi
$171K -$47.4K -8,103 -19%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$170K -$30.4K -5,197 -13%
Charles Schwab
41
Charles Schwab
California
$170K +$30.8K +5,260 +19%
American Century Companies
42
American Century Companies
Missouri
$164K -$16.1K -2,755 -8%
MSL
43
Mackay Shields LLC
New York
$161K +$24.9K +4,249 +15%
TCIM
44
TIAA CREF Investment Management
New York
$149K -$28K -4,790 -14%
TA
45
Teachers Advisors
New York
$134K -$7.97K -1,362 -5%
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$133K
SMH
47
Sanders Morris Harris
Texas
$133K +$140 +24 +0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$128K -$130K -22,161 -46%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$112K +$36.7K +6,280 +39%
RR
50
Robotti Robert
$109K -$125K -21,428 -50%

HNRG Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2018, worth a combined $73.5M — down 25% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $573K. The largest seller was Yorktown Energy Partners VIII, cutting an estimated $5.85M.

  • 87 institutional investors held Hallador Energy (HNRG) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $73.5M of Hallador Energy stock for Q4 2018, down 25% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q4 2018 was T. Rowe Price Associates, an estimated $573K added.
  • The largest Hallador Energy seller in Q4 2018 was Yorktown Energy Partners VIII, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.