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Hallador Energy
HNRG

70 hedge funds and large institutions have $11.3M invested in Hallador Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.74% less ownership

Funds ownership: 43.93% → 39.19% (-4.7%)

15% less funds holding

Funds holding: 82 → 70 (-12)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

71% less capital invested

Capital invested by funds: $39.5M → $11.3M (-$28.2M)

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
16
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$207K
2
VC
Voss Capital
Texas
+$109K
3
EAM
Evanson Asset Management
California
+$56K
4
State Street
State Street
Massachusetts
+$54.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.3K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$662K
2
Man Group
Man Group
United Kingdom
-$515K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$249K
5
Squarepoint
Squarepoint
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
– -$96K -32,275 Closed
PTC
77
Petrus Trust Company
Texas
– -$93K -31,189 Closed
AP
78
AlpInvest Partners
Netherlands
– -$74K -24,945 Closed
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$65K -22,004 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
– -$49K -16,342 Closed
Los Angeles Capital Management
81
Los Angeles Capital Management
California
– -$37K -12,345 Closed
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
– -$12K -4,070 Closed
TCWM
83
Total Clarity Wealth Management
Illinois
– -$8K -2,800 Closed
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5K -1,600 Closed
GWM
85
Geneos Wealth Management
Colorado
– -$2K -1,000 Closed
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
– -$2K -665 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
– +$2 +1 New
SMH
88
Sanders Morris Harris
Texas
– +$58 +36 +0.1%
1 2 3
4

HNRG Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2020, worth a combined $11.3M — down 71% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HNRG and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $207K. The largest seller was Truist Financial, exiting entirely with an estimated $662K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $11.3M of Hallador Energy stock for Q1 2020, down 71% quarter-over-quarter.
  • 7 funds opened new Hallador Energy positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest Hallador Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $207K added.
  • The largest Hallador Energy seller in Q1 2020 was Truist Financial, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2020.