We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

78 hedge funds and large institutions have $109M invested in Hallador Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

16% more funds holding

Funds holding: 67 → 78 (+11)

5% more capital invested

Capital invested by funds: $104M → $109M (+$5.37M)

4.19% more ownership

Funds ownership: 34.19% → 38.38% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

7% less call options, than puts

Call options by funds: $320K | Put options by funds: $345K

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
19
Reduced
20
Closed
17
Calls
$320K
Puts
$345K
Net Calls
-$25K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
JGC
J. Goldman & Co
New York
+$5.64M
3
State Street
State Street
Massachusetts
+$2.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.09M
5
Northern Trust
Northern Trust
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.03M
2
CM
CastleKnight Management
New York
-$1.87M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
Jane Street
Jane Street
New York
-$1.3M
5
CSC
Cove Street Capital
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$540K +$445K +52,219 +486%
Morgan Stanley
27
Morgan Stanley
New York
$514K -$80.5K -9,446 -14%
CM
28
CastleKnight Management
New York
$472K -$1.87M -219,100 -80%
Invesco
29
Invesco
Georgia
$415K -$8.03M -942,413 -95%
Goldman Sachs
30
Goldman Sachs
New York
$356K -$280K -32,847 -44%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$351K +$350K +41,000 New
SO
32
STRS Ohio
Ohio
$342K +$341K +40,000 New
XT
33
XTX Topco
Cayman Islands
$331K +$329K +38,598 New
Millennium Management
34
Millennium Management
New York
$311K -$1.47M -172,854 -83%
OAM
35
Oppenheimer Asset Management
New York
$297K +$511 +60 +0.2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$282K -$90.5K -10,613 -24%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$244K +$243K +28,493 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$223K +26,168 New
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$182K – – –
RWM
40
Ritholtz Wealth Management
New York
$169K -$60.2K -7,061 -26%
AGM
41
Alpine Global Management
New York
$160K +$159K +18,639 New
JP Morgan Chase
42
JP Morgan Chase
New York
$152K +$151K +17,713 +126,521%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$147K -$32.4K -3,800 -18%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$134K +$133K +15,658 New
Bank of America
45
Bank of America
North Carolina
$132K +$79.7K +9,354 +155%
UBS Group
46
UBS Group
Switzerland
$121K +$120K +14,067 +13,271%
MMG
47
Monetary Management Group
Missouri
$120K +$58K +6,800 +94%
GCM
48
Graham Capital Management
Connecticut
$118K +$117K +13,771 New
JF
49
Jump Financial
Illinois
$116K -$156K -18,274 -58%
SMH
50
Sanders Morris Harris
Texas
$113K – – –
1
2
3 4

HNRG Hedge Fund Activity: Q2 2023 in Review

78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2023, worth a combined $109M — up 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HNRG positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $8.03M.

  • 78 institutional investors held Hallador Energy (HNRG) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $109M of Hallador Energy stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 28 funds opened new Hallador Energy positions in Q2 2023 and 17 closed out, a net change of +11 holders.
  • The largest Hallador Energy buyer in Q2 2023 was BlackRock, an estimated $11.1M added.
  • The largest Hallador Energy seller in Q2 2023 was Invesco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2023.