We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

82 hedge funds and large institutions have $39.5M invested in Hallador Energy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.97% less ownership

Funds ownership: 44.9% → 43.93% (-0.97%)

7% less funds holding

Funds holding: 88 → 82 (-6)

20% less capital invested

Capital invested by funds: $49.2M → $39.5M (-$9.65M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$684K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$386K
3
PPA
Parametric Portfolio Associates
Washington
+$376K
4
CSC
Cove Street Capital
California
+$299K
5
Squarepoint
Squarepoint
New York
+$86.8K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$620K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$477K
3
Renaissance Technologies
Renaissance Technologies
New York
-$222K
4
JP Morgan Chase
JP Morgan Chase
New York
-$197K
5
Millennium Management
Millennium Management
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$4K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$4K – – –
GWM
78
Geneos Wealth Management
Colorado
$2K – – –
HCM
79
Highlander Capital Management
New Jersey
$2K – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$2K +$9 +3 +0.4%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$2K +$2.04K +665 New
EI
82
Ellevest Inc
New York
$1K +$1K +326 New
HIM
83
Hillsdale Investment Management
Ontario, Canada
– -$620K -171,377 Closed
Millennium Management
84
Millennium Management
New York
– -$149K -41,263 Closed
AIM
85
Alambic Investment Management
California
– -$93K -25,699 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
– -$47K -13,148 Closed
Jane Street
87
Jane Street
New York
– -$45K -12,436 Closed
AG
88
Algert Global
California
– -$45K -12,338 Closed
American Century Companies
89
American Century Companies
Missouri
– -$40K -11,016 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– -$23K -6,300 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$18K -5,067 Closed
Victory Capital Management
92
Victory Capital Management
Texas
– -$16K -4,303 Closed
1 2 3
4

HNRG Hedge Fund Activity: Q4 2019 in Review

82 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2019, worth a combined $39.5M — down 20% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $684K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $620K sold.

  • 82 institutional investors held Hallador Energy (HNRG) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $39.5M of Hallador Energy stock for Q4 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Hallador Energy buyer in Q4 2019 was Truist Financial, an estimated $684K added.
  • The largest Hallador Energy seller in Q4 2019 was Hillsdale Investment Management, an estimated $620K sold.

Based on aggregated 13F filings for Q4 2019.