Hallador Energy
HNRG
51 hedge funds and large institutions have $48.7M invested in Hallador Energy in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
679% more call options, than puts
Call options by funds: $296K | Put options by funds: $38K
70% more capital invested
Capital invested by funds: $28.7M → $48.7M (+$20M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.92% more ownership
Funds ownership: 26.31% → 29.23% (+2.9%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less funds holding
Funds holding: 52 → 51 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.28M |
| 4 |
CM
CastleKnight Management
New York
|
+$834K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$889K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$619K |
| 3 |
Two Sigma Investments
New York
|
-$500K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$500K | -142,917 | Closed |
|
|
JGC
52
J. Goldman & Co
New York
| – | -$210K | -60,000 | Closed |
|
|
EAM
53
Evanson Asset Management
Carmel,
California
| – | -$128K | -36,500 | Closed |
|
54
Man Group
London,
United Kingdom
| – | -$88K | -25,090 | Closed |
|
|
EVC
55
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$87K | -25,000 | Closed |
|
|
OCM
56
Objective Capital Management
Pepper Pike,
Ohio
| – | -$49K | -14,000 | Closed |
|
57
Arrowstreet Capital
Boston,
Massachusetts
| – | -$48K | -13,799 | Closed |
|
|
AG
58
Algert Global
San Francisco,
California
| – | -$46K | -13,240 | Closed |
|
|
GWM
59
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -1,000 | Closed |
|
|
SSB
60
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -295 | Closed |
|
HNRG Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2022, worth a combined $48.7M — up 70% from $28.7M a quarter earlier.
Fund positioning in HNRG was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $4.22M. The largest seller was Bridgeway Capital Management, cutting an estimated $889K.
- 51 institutional investors held Hallador Energy (HNRG) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $48.7M of Hallador Energy stock for Q2 2022, up 70% quarter-over-quarter.
- 10 funds opened new Hallador Energy positions in Q2 2022 and 10 closed out, a net change of 0 holders.
- The largest Hallador Energy buyer in Q2 2022 was Cove Street Capital, an estimated $4.22M added.
- The largest Hallador Energy seller in Q2 2022 was Bridgeway Capital Management, an estimated $889K sold.
Based on aggregated 13F filings for Q2 2022.