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Hallador Energy

70 hedge funds and large institutions have $11.3M invested in Hallador Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.74% less ownership

Funds ownership: 43.93%39.19% (-4.7%)

15% less funds holding

Funds holding: 8270 (-12)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

71% less capital invested

Capital invested by funds: $39.5M → $11.3M (-$28.2M)

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
16
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$9K
MAM
52
Meeder Asset Management
Ohio
$8K -$3.59K -2,242 -21%
Victory Capital Management
53
Victory Capital Management
Texas
$8K +$14.4K +9,012 New
SGAM
54
Smith Group Asset Management
Texas
$7K
Citigroup
55
Citigroup
New York
$7K +$792 +495 +7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6.08K +$2.19K +1,367 +27%
Deutsche Bank
57
Deutsche Bank
Germany
$6K -$653 -408 -6%
EARNEST Partners
58
EARNEST Partners
Georgia
$5K
FCMT
59
Founders Capital Management (Texas)
Texas
$5K +$4K +2,500 +100%
Legal & General Group
60
Legal & General Group
United Kingdom
$4K
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08K -$20.4K -12,775 -80%
Federated Hermes
62
Federated Hermes
Pennsylvania
$2K +$2.67K +1,668 +209%
Bank of America
63
Bank of America
North Carolina
$1K -$28.1K -17,599 -97%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K -$1.81K -1,131 -55%
AIP
65
Ameritas Investment Partners
Nebraska
$1K
HCM
66
Highlander Capital Management
New Jersey
$1K
EI
67
Ellevest Inc
New York
$1K +$1.59K +995 +305%
Osaic Holdings
68
Osaic Holdings
Arizona
$1K +$2.14K +1,338 New
Truist Financial
69
Truist Financial
North Carolina
-$662K -222,799 Closed
Man Group
70
Man Group
United Kingdom
-$515K -173,372 Closed
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
-$357K -120,152 Closed
Squarepoint
72
Squarepoint
New York
-$223K -75,016 Closed
AL
73
AJO LP
Pennsylvania
-$192K -64,784 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$165K -55,355 Closed
HW
75
Hancock Whitney
Mississippi
-$118K -39,644 Closed

HNRG Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2020, worth a combined $11.3M — down 71% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HNRG and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $207K. The largest seller was Truist Financial, exiting entirely with an estimated $662K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $11.3M of Hallador Energy stock for Q1 2020, down 71% quarter-over-quarter.
  • 7 funds opened new Hallador Energy positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest Hallador Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $207K added.
  • The largest Hallador Energy seller in Q1 2020 was Truist Financial, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2020.