Hallador Energy
HNRG
80 hedge funds and large institutions have $95.1M invested in Hallador Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.
23% more call options, than puts
Call options by funds: $86K | Put options by funds: $70K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
2.59% less ownership
Funds ownership: 58.47% → 55.87% (-2.6%)
11% less funds holding
Funds holding: 90 → 80 (-10)
29% less capital invested
Capital invested by funds: $134M → $95.1M (-$38.9M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$882K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$688K |
| 3 |
Renaissance Technologies
New York
|
+$520K |
| 4 |
JP Morgan Chase
New York
|
+$463K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.19M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$851K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$701K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$527K |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$494K |
HNRG Hedge Fund Activity: Q3 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2017, worth a combined $95.1M — down 29% from $134M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HNRG and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Deutsche Bank, adding an estimated $882K. The largest seller was AJO LP, cutting an estimated $1.19M.
- 80 institutional investors held Hallador Energy (HNRG) as of Q3 2017, down from 90 in Q2 2017.
- Funds reported $95.1M of Hallador Energy stock for Q3 2017, down 29% quarter-over-quarter.
- 6 funds opened new Hallador Energy positions in Q3 2017 and 16 closed out, a net change of -10 holders.
- The largest Hallador Energy buyer in Q3 2017 was Deutsche Bank, an estimated $882K added.
- The largest Hallador Energy seller in Q3 2017 was AJO LP, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2017.