We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

42 hedge funds and large institutions have $12.2M invested in Hallador Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $5.1M → $12.2M (+$7.13M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.78% more ownership

Funds ownership: 26.05% → 27.83% (+1.8%)

7% less funds holding

Funds holding: 45 → 42 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
3
Increased
6
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$112K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.6K
3
Morgan Stanley
Morgan Stanley
New York
+$8.84K
4
EAM
Evanson Asset Management
California
+$1.38K
5
GWM
Geneos Wealth Management
Colorado
+$918

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$128K
2
WG
Winton Group
United Kingdom
-$82K
3
DCCA
D.C. Capital Advisors
New York
-$65K
4
Millennium Management
Millennium Management
New York
-$58.3K
5
VC
Voss Capital
Texas
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$18K – – –
BRWM
27
B. Riley Wealth Management
Tennessee
$15K -$17.1K -18,600 -65%
AC
28
Alexandria Capital
Virginia
$15K – – –
Barclays
29
Barclays
United Kingdom
$13K -$421 -459 -5%
EARNEST Partners
30
EARNEST Partners
Georgia
$8K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$6K -$7.96K -8,670 -69%
Federated Hermes
32
Federated Hermes
Pennsylvania
$6K -$240 -261 -6%
Bank of America
33
Bank of America
North Carolina
$1K -$665 -724 -50%
HCM
34
Highlander Capital Management
New Jersey
$1K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$1K – – –
UBS Group
36
UBS Group
Switzerland
$1K – – –
GWM
37
Geneos Wealth Management
Colorado
$1K +$918 +1,000 New
OP
38
Oldfield Partners
United Kingdom
$241 – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$185 – – –
BCM
40
Bridgeway Capital Management
Texas
– -$128K -195,600 Closed
DCCA
41
D.C. Capital Advisors
New York
– -$65K -100,000 Closed
VC
42
Voss Capital
Texas
– -$33K -50,000 Closed
Jane Street
43
Jane Street
New York
– -$8K -11,894 Closed
MAM
44
Meeder Asset Management
Ohio
– -$5K -8,269 Closed
Wells Fargo
45
Wells Fargo
California
– +$9 +10 +7%
1
2

HNRG Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2020, worth a combined $12.2M — up 140% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HNRG and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $128K sold.

  • 42 institutional investors held Hallador Energy (HNRG) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $12.2M of Hallador Energy stock for Q4 2020, up 140% quarter-over-quarter.
  • 3 funds opened new Hallador Energy positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Hallador Energy buyer in Q4 2020 was Renaissance Technologies, an estimated $112K added.
  • The largest Hallador Energy seller in Q4 2020 was Bridgeway Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2020.