Hallador Energy
HNRG
76 hedge funds and large institutions have $75M invested in Hallador Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
9% more funds holding
Funds holding: 70 → 76 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $81.7M → $75M (-$6.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.51M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$249K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$235K |
| 5 |
QI
QS Investors
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$3.85M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.34M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$836K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| $517 | -$71.3K | -14,811 | -12% |
|
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.93M | -422,922 | Closed |
|
|
RCM
78
Rotella Capital Management
Bellevue,
Washington
| – | -$463K | -101,486 | Closed |
|
|
CIC
79
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$355K | -77,775 | Closed |
|
80
Two Sigma Investments
New York
| – | -$93K | -20,486 | Closed |
|
81
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$92K | -20,159 | Closed |
|
|
CHAM
82
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$68K | -15,000 | Closed |
|
83
Balyasny Asset Management
Chicago,
Illinois
| – | -$49K | -10,847 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$8.56K | -1,878 | Closed |
|
85
JP Morgan Chase
New York
| – | -$5K | -1,151 | Closed |
|
HNRG Hedge Fund Activity: Q1 2016 in Review
76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2016, worth a combined $75M — down 8.1% from $81.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HNRG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.51M. The largest seller was Magnolia Group, cutting an estimated $3.85M.
- 76 institutional investors held Hallador Energy (HNRG) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $75M of Hallador Energy stock for Q1 2016, down 8.1% quarter-over-quarter.
- 16 funds opened new Hallador Energy positions in Q1 2016 and 9 closed out, a net change of +7 holders.
- The largest Hallador Energy buyer in Q1 2016 was Acadian Asset Management, an estimated $1.51M added.
- The largest Hallador Energy seller in Q1 2016 was Magnolia Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2016.