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Hallador Energy
HNRG

78 hedge funds and large institutions have $109M invested in Hallador Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

16% more funds holding

Funds holding: 67 → 78 (+11)

5% more capital invested

Capital invested by funds: $104M → $109M (+$5.37M)

4.19% more ownership

Funds ownership: 34.19% → 38.38% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

7% less call options, than puts

Call options by funds: $320K | Put options by funds: $345K

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
19
Reduced
20
Closed
17
Calls
$320K
Puts
$345K
Net Calls
-$25K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
JGC
J. Goldman & Co
New York
+$5.64M
3
State Street
State Street
Massachusetts
+$2.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.09M
5
Northern Trust
Northern Trust
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.03M
2
CM
CastleKnight Management
New York
-$1.87M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
Jane Street
Jane Street
New York
-$1.3M
5
CSC
Cove Street Capital
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$506 +$503 +59 New
Osaic Holdings
77
Osaic Holdings
Arizona
$25 -$8.14K -955 -100%
Jane Street
78
Jane Street
New York
– -$1.3M -141,237 Closed
HF
79
HRT Financial
New York
– -$751K -81,800 Closed
CANY
80
Caxton Associates (New York)
New York
– -$420K -45,733 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– -$386K -42,006 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$307K -33,413 Closed
LFAS
83
Level Four Advisory Services
Texas
– -$204K -22,200 Closed
OQS
84
Occudo Quantitative Strategies
Florida
– -$188K -20,436 Closed
6CM
85
683 Capital Management
New York
– -$180K -19,544 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$122K -13,244 Closed
LP
87
LMR Partners
United Kingdom
– -$117K -12,680 Closed
Squarepoint
88
Squarepoint
New York
– -$112K -12,169 Closed
BFM
89
Boothbay Fund Management
New York
– -$108K -11,700 Closed
MAA
90
Mraz Amerine & Associates
California
– -$96.5K -10,500 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
– -$38.4K -4,177 Closed
PMEF
92
Point72 Middle East FZE
United Arab Emirates
– -$35.9K -3,903 Closed
ACM
93
Aquatic Capital Management
Illinois
– -$15K -1,600 Closed
NA
94
NewEdge Advisors
Louisiana
– -$2.65K -288 Closed
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
– +$188 +22 New
1 2 3
4

HNRG Hedge Fund Activity: Q2 2023 in Review

78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2023, worth a combined $109M — up 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HNRG positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $8.03M.

  • 78 institutional investors held Hallador Energy (HNRG) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $109M of Hallador Energy stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 28 funds opened new Hallador Energy positions in Q2 2023 and 17 closed out, a net change of +11 holders.
  • The largest Hallador Energy buyer in Q2 2023 was BlackRock, an estimated $11.1M added.
  • The largest Hallador Energy seller in Q2 2023 was Invesco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2023.