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Hallador Energy

78 hedge funds and large institutions have $115M invested in Hallador Energy in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,950% more call options, than puts

Call options by funds: $101K | Put options by funds: $2K

65% more capital invested

Capital invested by funds: $69.9M → $115M (+$45.3M)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 7478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
26
Reduced
18
Closed
17
Calls
$101K
Puts
$2K
Net Calls
+$99K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Petrus Trust Company
Texas
$126K -$4.81K -802 -5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$117K +$89.3K +14,900 New
Jane Street
53
Jane Street
New York
$101K +$76.6K +12,772 New
BIP
54
Brandes Investment Partners
California
$96K +$2.15K +358 +3%
MAM
55
Martingale Asset Management
Massachusetts
$90K -$459K -76,500 -87%
FQ
56
First Quadrant
California
$90K -$69.4K -11,574 -50%
First Trust Advisors
57
First Trust Advisors
Illinois
$88K +$66.7K +11,130 New
State Street
58
State Street
Massachusetts
$86K
HighTower Advisors
59
HighTower Advisors
Illinois
$80K -$196K -32,706 -76%
CCMH
60
Cornerstone Capital Management Holdings
New York
$79K +$36K +6,000 +146%
BAC
61
Boys Arnold & Co
North Carolina
$79K +$59.9K +10,000 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$68K +$52K +8,674 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$41K +$30.6K +5,100 New
AC
64
Alexandria Capital
Virginia
$41K +$31.5K +5,250 New
UBS Group
65
UBS Group
Switzerland
$38K -$15K -2,509 -34%
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$24K +$18K +3,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$20K +$12K +1,995 +372%
SEI Investments
68
SEI Investments
Pennsylvania
$19K +$13.5K +2,258 +1,070%
BIM
69
BlackRock Investment Management
Delaware
$18K
Asset Management One
70
Asset Management One
Japan
$15K +$11.4K +1,900 New
CG
71
Cutler Group
California
$14K +$11K +1,840 +4,600%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$8K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Federated Hermes
74
Federated Hermes
Pennsylvania
$7K +$4.97K +829 +987%
HCM
75
Highlander Capital Management
New Jersey
$6K +$4.5K +750 New

HNRG Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2016, worth a combined $115M — up 65% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HNRG positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.95M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $4.2M.

  • 78 institutional investors held Hallador Energy (HNRG) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $115M of Hallador Energy stock for Q3 2016, up 65% quarter-over-quarter.
  • 22 funds opened new Hallador Energy positions in Q3 2016 and 17 closed out, a net change of +5 holders.
  • The largest Hallador Energy buyer in Q3 2016 was Acadian Asset Management, an estimated $2.95M added.
  • The largest Hallador Energy seller in Q3 2016 was Yorktown Energy Partners VII, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2016.