Hallador Energy
HNRG
53 hedge funds and large institutions have $46.8M invested in Hallador Energy in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
65% more call options, than puts
Call options by funds: $104K | Put options by funds: $63K
4% more funds holding
Funds holding: 51 → 53 (+2)
4% less capital invested
Capital invested by funds: $48.7M → $46.8M (-$1.87M)
3.97% less ownership
Funds ownership: 29.23% → 25.26% (-4%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 2 |
CM
CastleKnight Management
New York
|
+$466K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$376K |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$198K |
| 5 |
Millennium Management
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 2 |
OCP
Oakcliff Capital Partners
New York
|
-$981K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$774K |
| 4 |
Two Sigma Advisers
New York
|
-$544K |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | +$6 | +1 | +0.6% |
|
|
YEPV
52
Yorktown Energy Partners VII
New York
| – | -$1.95M | -361,094 | Closed |
|
|
FFL
53
Flat Footed LLC
Wilson,
Wyoming
| – | -$428K | -79,143 | Closed |
|
|
DLCIG
54
D.L. Carlson Investment Group
Concord,
New Hampshire
| – | -$130K | -24,000 | Closed |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| – | -$72K | -13,298 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$15.5K | -2,434 | -100% |
|
HNRG Hedge Fund Activity: Q3 2022 in Review
53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2022, worth a combined $46.8M — down 3.8% from $48.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HNRG positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Acadian Asset Management, cutting an estimated $1.53M.
- 53 institutional investors held Hallador Energy (HNRG) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $46.8M of Hallador Energy stock for Q3 2022, down 3.8% quarter-over-quarter.
- 7 funds opened new Hallador Energy positions in Q3 2022 and 4 closed out, a net change of +3 holders.
- The largest Hallador Energy buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $1.44M added.
- The largest Hallador Energy seller in Q3 2022 was Acadian Asset Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2022.