Hallador Energy
HNRG
67 hedge funds and large institutions have $104M invested in Hallador Energy in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.
543% more call options, than puts
Call options by funds: $360K | Put options by funds: $56K
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $96.6M → $104M (+$6.98M)
2.08% more ownership
Funds ownership: 32.11% → 34.19% (+2.1%)
2% more funds holding
Funds holding: 66 → 67 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.13M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$2.06M |
| 3 |
Millennium Management
New York
|
+$1.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
Jane Street
New York
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$2.76M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.31M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$816K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$524K |
HNRG Hedge Fund Activity: Q1 2023 in Review
67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2023, worth a combined $104M — up 7.2% from $96.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HNRG positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, adding an estimated $3.13M. The largest seller was CastleKnight Management, cutting an estimated $2.76M.
- 67 institutional investors held Hallador Energy (HNRG) as of Q1 2023, up from 66 in Q4 2022.
- Funds reported $104M of Hallador Energy stock for Q1 2023, up 7.2% quarter-over-quarter.
- 13 funds opened new Hallador Energy positions in Q1 2023 and 12 closed out, a net change of +1 holder.
- The largest Hallador Energy buyer in Q1 2023 was Invesco, an estimated $3.13M added.
- The largest Hallador Energy seller in Q1 2023 was CastleKnight Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2023.