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Hallador Energy

70 hedge funds and large institutions have $11.3M invested in Hallador Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.74% less ownership

Funds ownership: 43.93%39.19% (-4.7%)

15% less funds holding

Funds holding: 8270 (-12)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

71% less capital invested

Capital invested by funds: $39.5M → $11.3M (-$28.2M)

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
16
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$50K +$27K +16,880 +46%
Charles Schwab
27
Charles Schwab
California
$49K
WG
28
Winton Group
United Kingdom
$47K +$23.4K +14,646 +43%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$47K +$32K +20,000 +69%
Invesco
30
Invesco
Georgia
$41K -$153K -95,477 -69%
First Trust Advisors
31
First Trust Advisors
Illinois
$39K -$12.6K -7,871 -16%
Goldman Sachs
32
Goldman Sachs
New York
$38K -$12.9K -8,090 -17%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$37K -$249K -155,856 -80%
EAM
34
Evanson Asset Management
California
$33K +$56K +35,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$32K -$5.32K -3,326 -9%
Morgan Stanley
36
Morgan Stanley
New York
$23K -$53.2K -33,268 -57%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21K -$160 -100 -0.4%
PPA
38
Parametric Portfolio Associates
Washington
$18K -$212K -132,284 -88%
PAM
39
Panagora Asset Management
Massachusetts
$16K -$214K -133,608 -88%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16K
Barclays
41
Barclays
United Kingdom
$15K -$22.4K -14,031 -46%
HP
42
Harbourvest Partners
Massachusetts
$14K
MAA
43
Mraz Amerine & Associates
California
$14K +$10 +6 +0%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$12K -$66.8K -41,739 -77%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$12K -$139 -87 -0.7%
JRP
46
Jasper Ridge Partners
California
$12K
AIG
47
American International Group
New York
$11K -$1.11K -695 -5%
Millennium Management
48
Millennium Management
New York
$11K +$17.9K +11,203 New
FLPIM
49
F.L. Putnam Investment Management
Massachusetts
$11K +$18.8K +11,752 New
RR
50
Robotti Robert
$10K -$2.25K -1,409 -11%

HNRG Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2020, worth a combined $11.3M — down 71% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HNRG and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $207K. The largest seller was Truist Financial, exiting entirely with an estimated $662K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $11.3M of Hallador Energy stock for Q1 2020, down 71% quarter-over-quarter.
  • 7 funds opened new Hallador Energy positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest Hallador Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $207K added.
  • The largest Hallador Energy seller in Q1 2020 was Truist Financial, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2020.