Hallador Energy
HNRG
87 hedge funds and large institutions have $131M invested in Hallador Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3.73% more ownership
Funds ownership: 52.05% → 55.77% (+3.7%)
1% more funds holding
Funds holding: 86 → 87 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $138M → $131M (-$7.62M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 3 |
Renaissance Technologies
New York
|
+$1.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 5 |
BlackRock
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.75M |
| 2 |
JP Morgan Chase
New York
|
-$1.1M |
| 3 |
QI
QS Investors
New York
|
-$631K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$469K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$349K |
HNRG Hedge Fund Activity: Q1 2017 in Review
87 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2017, worth a combined $131M — down 5.5% from $138M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HNRG positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.81M. The largest seller was Chartwell Investment Partners, cutting an estimated $1.75M.
- 87 institutional investors held Hallador Energy (HNRG) as of Q1 2017, up from 86 in Q4 2016.
- Funds reported $131M of Hallador Energy stock for Q1 2017, down 5.5% quarter-over-quarter.
- 16 funds opened new Hallador Energy positions in Q1 2017 and 12 closed out, a net change of +4 holders.
- The largest Hallador Energy buyer in Q1 2017 was Arrowstreet Capital, an estimated $1.81M added.
- The largest Hallador Energy seller in Q1 2017 was Chartwell Investment Partners, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2017.