Hallador Energy
HNRG
70 hedge funds and large institutions have $81.7M invested in Hallador Energy in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $64.7M → $81.7M (+$16.9M)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
5% less funds holding
Funds holding: 74 → 70 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$772K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$771K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$680K |
| 5 |
Morgan Stanley
New York
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.2M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$665K |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$503K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$448K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Highbridge Capital Management
New York
| – | -$99K | -14,367 | Closed |
|
|
HHC
77
Hutchin Hill Capital
New York
| – | -$99K | -14,219 | Closed |
|
78
Prudential Financial
Newark,
New Jersey
| – | -$72K | -10,352 | Closed |
|
79
Walleye Trading
New York
| – | -$33K | -4,700 | Closed |
|
|
TC
80
Travelers Companies
Saint Paul,
Minnesota
| – | -$17K | -2,471 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$1.85K | -297 | -80% |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -94 | Closed |
|
HNRG Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2015, worth a combined $81.7M — up 26% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HNRG and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $1.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.
- 70 institutional investors held Hallador Energy (HNRG) as of Q4 2015, down from 74 in Q3 2015.
- Funds reported $81.7M of Hallador Energy stock for Q4 2015, up 26% quarter-over-quarter.
- 9 funds opened new Hallador Energy positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Hallador Energy buyer in Q4 2015 was Millennium Management, an estimated $1.01M added.
- The largest Hallador Energy seller in Q4 2015 was JP Morgan Chase, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2015.