Hallador Energy
HNRG
90 hedge funds and large institutions have $134M invested in Hallador Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.
32% more call options, than puts
Call options by funds: $103K | Put options by funds: $78K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
3% more funds holding
Funds holding: 87 → 90 (+3)
2.69% more ownership
Funds ownership: 55.77% → 58.47% (+2.7%)
3% more capital invested
Capital invested by funds: $131M → $134M (+$3.32M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.78M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.6M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.54M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 2 |
Millennium Management
New York
|
-$1.46M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$930K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$858K |
| 5 |
Morgan Stanley
New York
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$95K | -11,904 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$95K | -11,798 | Closed |
|
|
NCCM
103
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$88K | -11,000 | Closed |
|
|
QI
104
QS Investors
New York
| – | -$27K | -3,400 | Closed |
|
|
TC
105
Travelers Companies
Saint Paul,
Minnesota
| – | -$22K | -2,745 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$15.6K | -2,080 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$15K | -1,870 | Closed |
|
|
DA
108
Denali Advisors
San Diego,
California
| – | -$3K | -331 | Closed |
|
HNRG Hedge Fund Activity: Q2 2017 in Review
90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2017, worth a combined $134M — up 2.5% from $131M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HNRG positions and 18 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $4.78M. The largest seller was Acadian Asset Management, cutting an estimated $1.79M.
- 90 institutional investors held Hallador Energy (HNRG) as of Q2 2017, up from 87 in Q1 2017.
- Funds reported $134M of Hallador Energy stock for Q2 2017, up 2.5% quarter-over-quarter.
- 21 funds opened new Hallador Energy positions in Q2 2017 and 18 closed out, a net change of +3 holders.
- The largest Hallador Energy buyer in Q2 2017 was BlackRock, an estimated $4.78M added.
- The largest Hallador Energy seller in Q2 2017 was Acadian Asset Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2017.