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Hallador Energy

88 hedge funds and large institutions have $49.2M invested in Hallador Energy in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

1.49% less ownership

Funds ownership: 46.39%44.9% (-1.5%)

38% less capital invested

Capital invested by funds: $78.8M → $49.2M (-$29.6M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
10
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$367K +$24.6K +5,200 +5%
UBS Group
27
UBS Group
Switzerland
$336K +$92.6K +19,562 +27%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$329K
MAM
29
Martingale Asset Management
Massachusetts
$265K +$31.2K +6,594 +10%
AL
30
AJO LP
Pennsylvania
$261K -$550K -116,138 -62%
N
31
Nuveen
North Carolina
$259K +$73.5K +15,528 +28%
Goldman Sachs
32
Goldman Sachs
New York
$256K +$334K +70,603 New
B
33
Barings
North Carolina
$251K
Russell Investments Group
34
Russell Investments Group
United Kingdom
$249K +$91.2K +19,272 +38%
WG
35
Winton Group
United Kingdom
$246K +$322K +67,959 New
ZCM
36
Zebra Capital Management
Connecticut
$201K +$202K +42,692 +333%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$199K -$3.17K -669 -1%
OAM
38
Oxford Asset Management
United Kingdom
$192K +$250K +52,913 New
Charles Schwab
39
Charles Schwab
California
$184K
First Trust Advisors
40
First Trust Advisors
Illinois
$179K +$234K +49,407 New
Squarepoint
41
Squarepoint
New York
$169K +$100K +21,184 +83%
Millennium Management
42
Millennium Management
New York
$149K +$39K +8,232 +25%
HW
43
Hancock Whitney
Mississippi
$144K +$28.4K +6,000 +18%
Wells Fargo
44
Wells Fargo
California
$135K +$18.8K +3,962 +12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126K -$54.9K -11,600 -25%
Morgan Stanley
46
Morgan Stanley
New York
$123K +$127K +26,871 +368%
PTC
47
Petrus Trust Company
Texas
$113K +$22.8K +4,820 +18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$106K +$12.5K +2,646 +10%
PPA
49
Parametric Portfolio Associates
Washington
$103K -$58.3K -12,322 -30%
SMH
50
Sanders Morris Harris
Texas
$95K

HNRG Hedge Fund Activity: Q3 2019 in Review

88 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2019, worth a combined $49.2M — down 38% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 32 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $698K. The largest seller was Yorktown Energy Partners VIII, exiting entirely with an estimated $2.53M sold.

  • 88 institutional investors held Hallador Energy (HNRG) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $49.2M of Hallador Energy stock for Q3 2019, down 38% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Hallador Energy buyer in Q3 2019 was Hillsdale Investment Management, an estimated $698K added.
  • The largest Hallador Energy seller in Q3 2019 was Yorktown Energy Partners VIII, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2019.