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Hallador Energy
HNRG

66 hedge funds and large institutions have $96.6M invested in Hallador Energy in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

106% more capital invested

Capital invested by funds: $46.8M → $96.6M (+$49.8M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more funds holding

Funds holding: 53 → 66 (+13)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6.85% more ownership

Funds ownership: 25.26% → 32.11% (+6.8%)

21% less call options, than puts

Call options by funds: $530K | Put options by funds: $668K

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
15
Reduced
13
Closed
10
Calls
$530K
Puts
$668K
Net Calls
-$138K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.47M
2
American Century Companies
American Century Companies
Missouri
+$667K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$627K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$568K
5
CIC
Cornercap Investment Counsel
Georgia
+$439K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$4.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.19M
3
CSC
Cove Street Capital
California
-$730K
4
EI
EAM Investors
California
-$640K
5
BCM
Bridgeway Capital Management
Texas
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$451K -$66.3K -8,047 -15%
Jane Street
27
Jane Street
New York
$360K +$201K +24,374 +210%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$275K -$399K -48,500 -64%
Citadel Advisors
29
Citadel Advisors
Florida
$253K +$209K +25,337 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$251K +$54.6K +6,627 +36%
JF
31
Jump Financial
Illinois
$243K +$200K +24,300 New
OQS
32
Occudo Quantitative Strategies
Florida
$227K +$187K +22,710 New
Marshall Wace
33
Marshall Wace
United Kingdom
$220K +$181K +22,000 New
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$212K – – –
Citigroup
35
Citigroup
New York
$210K +$173K +21,007 New
CSS
36
Cubist Systematic Strategies
Connecticut
$205K +$169K +20,550 New
6CM
37
683 Capital Management
New York
$195K +$161K +19,544 New
MMG
38
Monetary Management Group
Missouri
$170K – – –
QC
39
Quadrature Capital
United Kingdom
$153K +$126K +15,312 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$135K +$112K +13,546 New
SMH
41
Sanders Morris Harris
Texas
$132K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$129K – – –
RJA
43
Raymond James & Associates
Florida
$121K +$99.6K +12,099 New
SSA
44
Schonfeld Strategic Advisors
New York
$118K +$97.5K +11,845 New
Charles Schwab
45
Charles Schwab
California
$107K – – –
Simplex Trading
46
Simplex Trading
Illinois
$105K +$27.1K +3,297 +45%
MAA
47
Mraz Amerine & Associates
California
$105K – – –
Barclays
48
Barclays
United Kingdom
$104K +$85.4K +10,377 New
LP
49
LMR Partners
United Kingdom
$102K +$84.3K +10,240 New
LIP
50
Lighthouse Investment Partners
Florida
$101K +$82.9K +10,065 New
1
2
3

HNRG Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2022, worth a combined $96.6M — up 106% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HNRG positions and 10 closed out — a net gain of 13 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was CastleKnight Management, cutting an estimated $4.78M.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q4 2022, up from 53 in Q3 2022.
  • Funds reported $96.6M of Hallador Energy stock for Q4 2022, up 106% quarter-over-quarter.
  • 23 funds opened new Hallador Energy positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest Hallador Energy buyer in Q4 2022 was Invesco, an estimated $4.47M added.
  • The largest Hallador Energy seller in Q4 2022 was CastleKnight Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2022.