Hallador Energy
HNRG
45 hedge funds and large institutions have $5.1M invested in Hallador Energy in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 12 closing their positions.
3.07% less ownership
Funds ownership: 29.12% → 26.05% (-3.1%)
12% less capital invested
Capital invested by funds: $5.82M → $5.1M (-$725K)
18% less funds holding
Funds holding: 55 → 45 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$282K |
| 2 |
Millennium Management
New York
|
+$24.1K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$6.23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.22K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$839 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$453K |
| 2 |
Bank of New York Mellon
New York
|
-$74.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$50.8K |
| 4 |
Jane Street
New York
|
-$47.9K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.67K | -2,307 | -100% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | -$552 | -762 | -58% |
|
|
FFC
53
First Financial Corp
Terre Haute,
Indiana
| – | +$72 | +100 | New |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| – | +$543 | +750 | New |
|
HNRG Hedge Fund Activity: Q3 2020 in Review
45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2020, worth a combined $5.1M — down 12% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HNRG and 2 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $282K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $453K sold.
- 45 institutional investors held Hallador Energy (HNRG) as of Q3 2020, down from 55 in Q2 2020.
- Funds reported $5.1M of Hallador Energy stock for Q3 2020, down 12% quarter-over-quarter.
- 2 funds opened new Hallador Energy positions in Q3 2020 and 12 closed out, a net change of -10 holders.
- The largest Hallador Energy buyer in Q3 2020 was Renaissance Technologies, an estimated $282K added.
- The largest Hallador Energy seller in Q3 2020 was Dimensional Fund Advisors, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2020.