Hallador Energy
HNRG
106 hedge funds and large institutions have $136M invested in Hallador Energy in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 16 closing their positions.
172% more call options, than puts
Call options by funds: $784K | Put options by funds: $288K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
23% more funds holding
Funds holding: 86 → 106 (+20)
6.09% more ownership
Funds ownership: 40.39% → 46.48% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less capital invested
Capital invested by funds: $193M → $136M (-$57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.37M |
| 2 |
Millennium Management
New York
|
+$4.07M |
| 3 |
Renaissance Technologies
New York
|
+$3.61M |
| 4 |
Two Sigma Advisers
New York
|
+$3.53M |
| 5 |
Two Sigma Investments
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.85M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$3.28M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.6M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.92M |
HNRG Hedge Fund Activity: Q4 2023 in Review
106 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2023, worth a combined $136M — down 30% from $193M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HNRG positions and 16 closed out — a net gain of 20 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Invesco, cutting an estimated $9.85M.
- 106 institutional investors held Hallador Energy (HNRG) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $136M of Hallador Energy stock for Q4 2023, down 30% quarter-over-quarter.
- 36 funds opened new Hallador Energy positions in Q4 2023 and 16 closed out, a net change of +20 holders.
- The largest Hallador Energy buyer in Q4 2023 was Morgan Stanley, an estimated $4.37M added.
- The largest Hallador Energy seller in Q4 2023 was Invesco, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2023.