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Hallador Energy

88 hedge funds and large institutions have $49.2M invested in Hallador Energy in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

1.49% less ownership

Funds ownership: 46.39%44.9% (-1.5%)

38% less capital invested

Capital invested by funds: $78.8M → $49.2M (-$29.6M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
10
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$13K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$11K +$237 +50 +2%
Citigroup
78
Citigroup
New York
$9K -$13.3K -2,809 -54%
FCMT
79
Founders Capital Management (Texas)
Texas
$9K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$9K +$4.45K +941 +59%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$7.57K +1,600 New
AG
82
Advisor Group
Arizona
$5K -$4.7K -993 -43%
AIP
83
Ameritas Investment Partners
Nebraska
$5K
Federated Hermes
84
Federated Hermes
Pennsylvania
$3K -$5.81K -1,227 -61%
HCM
85
Highlander Capital Management
New Jersey
$3K
GWM
86
Geneos Wealth Management
Colorado
$3K +$4.73K +1,000 New
YEPV
87
Yorktown Energy Partners VIII
New York
-$2.53M -450,000 Closed
CIC
88
Cornercap Investment Counsel
Georgia
-$1.44M -255,705 Closed
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
-$367K -65,164 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
-$235K -41,822 Closed
BGIM
91
Brandywine Global Investment Management
Pennsylvania
-$81K -14,260 Closed
EGM
92
Engineers Gate Manager
New York
-$70K -12,489 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$60K -10,652 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$41.1K -8,678 -100%
SG
95
StepStone Group
California
-$22K -3,879 Closed
FQ
96
First Quadrant
California
-$20K -3,630 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
-$5K -923 Closed
Canada Life
98
Canada Life
Manitoba, Canada
-$4K -768 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
+$516 +109 New

HNRG Hedge Fund Activity: Q3 2019 in Review

88 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2019, worth a combined $49.2M — down 38% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 32 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $698K. The largest seller was Yorktown Energy Partners VIII, exiting entirely with an estimated $2.53M sold.

  • 88 institutional investors held Hallador Energy (HNRG) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $49.2M of Hallador Energy stock for Q3 2019, down 38% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Hallador Energy buyer in Q3 2019 was Hillsdale Investment Management, an estimated $698K added.
  • The largest Hallador Energy seller in Q3 2019 was Yorktown Energy Partners VIII, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2019.