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Hallador Energy

55 hedge funds and large institutions have $5.82M invested in Hallador Energy in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.08% less ownership

Funds ownership: 39.19%29.12% (-10%)

21% less funds holding

Funds holding: 7055 (-15)

48% less capital invested

Capital invested by funds: $11.3M → $5.82M (-$5.46M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
55
Holders Change
-15
Holders Change %
-21.43%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
10
Reduced
20
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1K -$25 -33 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K +$1.07K +1,391 +152%
State Street
53
State Street
Massachusetts
-$319K -335,875 Closed
CSC
54
Cove Street Capital
California
-$285K -300,000 Closed
SO
55
STRS Ohio
Ohio
-$96K -101,400 Closed
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
-$86K -90,890 Closed
MSL
57
Mackay Shields LLC
New York
-$79K -83,055 Closed
N
58
Nuveen
North Carolina
-$65K -68,161 Closed
Charles Schwab
59
Charles Schwab
California
-$49K -50,786 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$47K -49,122 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
-$26.5K -34,375 -100%
PPA
62
Parametric Portfolio Associates
Washington
-$18K -18,562 Closed
PAM
63
Panagora Asset Management
Massachusetts
-$16K -17,646 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$16K -17,000 Closed
OSAM
65
O'Shaughnessy Asset Management
Connecticut
-$12K -12,689 Closed
AIG
66
American International Group
New York
-$11K -12,035 Closed
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
-$11K -11,752 Closed
Creative Planning
68
Creative Planning
Kansas
-$9K -10,000 Closed
Victory Capital Management
69
Victory Capital Management
Texas
-$8K -9,012 Closed
Citigroup
70
Citigroup
New York
-$7K -7,233 Closed
SGAM
71
Smith Group Asset Management
Texas
-$7K -7,068 Closed
Deutsche Bank
72
Deutsche Bank
Germany
-$6K -6,338 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
-$4K -3,720 Closed
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.08K -3,212 Closed
AIP
75
Ameritas Investment Partners
Nebraska
-$1K -1,408 Closed

HNRG Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2020, worth a combined $5.82M — down 48% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HNRG and 10 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $159K. The largest seller was BlackRock, cutting an estimated $799K.

  • 55 institutional investors held Hallador Energy (HNRG) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $5.82M of Hallador Energy stock for Q2 2020, down 48% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q2 2020 and 24 closed out, a net change of -14 holders.
  • The largest Hallador Energy buyer in Q2 2020 was Susquehanna International Group, an estimated $159K added.
  • The largest Hallador Energy seller in Q2 2020 was BlackRock, an estimated $799K sold.

Based on aggregated 13F filings for Q2 2020.