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Hallador Energy
HNRG

66 hedge funds and large institutions have $96.6M invested in Hallador Energy in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

106% more capital invested

Capital invested by funds: $46.8M → $96.6M (+$49.8M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more funds holding

Funds holding: 53 → 66 (+13)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6.85% more ownership

Funds ownership: 25.26% → 32.11% (+6.8%)

21% less call options, than puts

Call options by funds: $530K | Put options by funds: $668K

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
15
Reduced
13
Closed
10
Calls
$530K
Puts
$668K
Net Calls
-$138K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.47M
2
American Century Companies
American Century Companies
Missouri
+$667K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$627K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$568K
5
CIC
Cornercap Investment Counsel
Georgia
+$439K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$4.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.19M
3
CSC
Cove Street Capital
California
-$730K
4
EI
EAM Investors
California
-$640K
5
BCM
Bridgeway Capital Management
Texas
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$99.9K – – –
QT
52
Quantbot Technologies
New York
$80.4K +$66.3K +8,048 New
DWA
53
Dorsey Wright & Associates
California
$55.6K +$45.8K +5,566 New
EARNEST Partners
54
EARNEST Partners
Georgia
$53.8K – – –
UBS Group
55
UBS Group
Switzerland
$38.4K +$31.6K +3,843 +384,300%
NA
56
NewEdge Advisors
Louisiana
$36.4K +$34.3K +4,166 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$9.15K +$381K +46,214 +5%
HCM
58
Highlander Capital Management
New Jersey
$5K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$5K – – –
QCG
60
Quadrant Capital Group
Ohio
$2.63K +$2.17K +263 New
US Bancorp
61
US Bancorp
Minnesota
$2.24K +$1.84K +224 New
Wells Fargo
62
Wells Fargo
California
$1.66K +$33 +4 +2%
AWM
63
Accurate Wealth Management
Florida
$390 +$329 +40 New
Bank of America
64
Bank of America
North Carolina
$270 -$11.7K -1,421 -98%
PA
65
Parallel Advisors
California
$130 +$107 +13 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
– -$197K -35,065 Closed
Millennium Management
67
Millennium Management
New York
– -$163K -28,953 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$124K -22,120 Closed
SFO
69
Stokes Family Office
Louisiana
– -$77K -13,764 Closed
VF
70
Virtu Financial
New York
– -$77K -13,633 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– -$60K -10,680 Closed
CCM
72
Corsair Capital Management
New York
– -$59K -10,462 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
– -$27K -4,956 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$4K -640 Closed
Group One Trading
75
Group One Trading
Illinois
– -$3.29K -400 Closed
1 2
3

HNRG Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2022, worth a combined $96.6M — up 106% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HNRG positions and 10 closed out — a net gain of 13 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was CastleKnight Management, cutting an estimated $4.78M.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q4 2022, up from 53 in Q3 2022.
  • Funds reported $96.6M of Hallador Energy stock for Q4 2022, up 106% quarter-over-quarter.
  • 23 funds opened new Hallador Energy positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest Hallador Energy buyer in Q4 2022 was Invesco, an estimated $4.47M added.
  • The largest Hallador Energy seller in Q4 2022 was CastleKnight Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2022.