Hallador Energy
HNRG
78 hedge funds and large institutions have $109M invested in Hallador Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
16% more funds holding
Funds holding: 67 → 78 (+11)
5% more capital invested
Capital invested by funds: $104M → $109M (+$5.37M)
4.19% more ownership
Funds ownership: 34.19% → 38.38% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
7% less call options, than puts
Call options by funds: $320K | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$5.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.45M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.09M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.03M |
| 2 |
CM
CastleKnight Management
New York
|
-$1.87M |
| 3 |
Millennium Management
New York
|
-$1.47M |
| 4 |
Jane Street
New York
|
-$1.3M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.2M |
HNRG Hedge Fund Activity: Q2 2023 in Review
78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2023, worth a combined $109M — up 5.2% from $104M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HNRG positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $8.03M.
- 78 institutional investors held Hallador Energy (HNRG) as of Q2 2023, up from 67 in Q1 2023.
- Funds reported $109M of Hallador Energy stock for Q2 2023, up 5.2% quarter-over-quarter.
- 28 funds opened new Hallador Energy positions in Q2 2023 and 17 closed out, a net change of +11 holders.
- The largest Hallador Energy buyer in Q2 2023 was BlackRock, an estimated $11.1M added.
- The largest Hallador Energy seller in Q2 2023 was Invesco, an estimated $8.03M sold.
Based on aggregated 13F filings for Q2 2023.