Hallador Energy
HNRG
83 hedge funds and large institutions have $113M invested in Hallador Energy in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.
20% more call options, than puts
Call options by funds: $89K | Put options by funds: $74K
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
11% more capital invested
Capital invested by funds: $101M → $113M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.04% less ownership
Funds ownership: 55.73% → 54.69% (-1%)
2% less funds holding
Funds holding: 85 → 83 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCP
Oakcliff Capital Partners
New York
|
+$916K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$858K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$665K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$549K |
| 5 |
State Street
Boston,
Massachusetts
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.78M |
| 2 |
Renaissance Technologies
New York
|
-$797K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$761K |
| 4 |
Morgan Stanley
New York
|
-$388K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$315K |
HNRG Hedge Fund Activity: Q1 2018 in Review
83 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2018, worth a combined $113M — up 11% from $101M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HNRG and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.
The largest buyer was Oakcliff Capital Partners, adding an estimated $916K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $1.78M sold.
- 83 institutional investors held Hallador Energy (HNRG) as of Q1 2018, down from 85 in Q4 2017.
- Funds reported $113M of Hallador Energy stock for Q1 2018, up 11% quarter-over-quarter.
- 7 funds opened new Hallador Energy positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest Hallador Energy buyer in Q1 2018 was Oakcliff Capital Partners, an estimated $916K added.
- The largest Hallador Energy seller in Q1 2018 was Chartwell Investment Partners, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2018.