We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

106 hedge funds and large institutions have $136M invested in Hallador Energy in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $784K | Put options by funds: $288K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

23% more funds holding

Funds holding: 86 → 106 (+20)

6.09% more ownership

Funds ownership: 40.39% → 46.48% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less capital invested

Capital invested by funds: $193M → $136M (-$57M)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
39
Reduced
18
Closed
16
Calls
$784K
Puts
$288K
Net Calls
+$496K
Net Calls Change
+$123K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.37M
2
Millennium Management
Millennium Management
New York
+$4.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.53M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.85M
2
JGC
J. Goldman & Co
New York
-$3.28M
3
AF
Aegis Financial
Virginia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
EI
EAM Investors
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$275K -$52.7K -4,178 -12%
VF
52
Virtu Financial
New York
$265K +$377K +29,922 New
AA
53
ALPS Advisors
Colorado
$254K -$20.7K -1,641 -5%
DM
54
Deerfield Management
New York
$252K +$360K +28,506 New
RWM
55
Ritholtz Wealth Management
New York
$232K +$4.62K +366 +1%
SCM
56
Semanteon Capital Management
Massachusetts
$212K +$302K +23,959 New
FMWA
57
Forvis Mazars Wealth Advisors
Missouri
$187K – – –
GCM
58
Graham Capital Management
Connecticut
$186K +$73.2K +5,806 +38%
Man Group
59
Man Group
United Kingdom
$186K +$265K +21,045 New
WG
60
Winton Group
United Kingdom
$172K +$245K +19,454 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$155K -$2.6M -206,453 -92%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$154K +$220K +17,452 New
CANY
63
Caxton Associates (New York)
New York
$152K -$125K -9,917 -37%
OAM
64
Oppenheimer Asset Management
New York
$148K -$22.6K -1,792 -10%
Walleye Capital
65
Walleye Capital
New York
$147K +$209K +16,580 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$144K +$205K +16,236 New
MMG
67
Monetary Management Group
Missouri
$128K +$6.31K +500 +4%
EGM
68
Engineers Gate Manager
New York
$126K +$180K +14,280 New
PMEF
69
Point72 Middle East FZE
United Arab Emirates
$124K +$176K +13,985 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$116K +$165K +13,114 New
CC
71
Centiva Capital
New York
$115K +$165K +13,052 New
SG Americas Securities
72
SG Americas Securities
New York
$115K +$39.7K +3,148 +32%
SOW
73
State of Wyoming
Wyoming
$114K +$27.3K +2,162 +20%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$111K – – –
CS
75
Credit Suisse
Switzerland
$108K +$155K +12,257 New
1 2
3
4 5

HNRG Hedge Fund Activity: Q4 2023 in Review

106 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2023, worth a combined $136M — down 30% from $193M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HNRG positions and 16 closed out — a net gain of 20 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Invesco, cutting an estimated $9.85M.

  • 106 institutional investors held Hallador Energy (HNRG) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $136M of Hallador Energy stock for Q4 2023, down 30% quarter-over-quarter.
  • 36 funds opened new Hallador Energy positions in Q4 2023 and 16 closed out, a net change of +20 holders.
  • The largest Hallador Energy buyer in Q4 2023 was Morgan Stanley, an estimated $4.37M added.
  • The largest Hallador Energy seller in Q4 2023 was Invesco, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2023.