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Hallador Energy

78 hedge funds and large institutions have $115M invested in Hallador Energy in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,950% more call options, than puts

Call options by funds: $101K | Put options by funds: $2K

65% more capital invested

Capital invested by funds: $69.9M → $115M (+$45.3M)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 7478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
26
Reduced
18
Closed
17
Calls
$101K
Puts
$2K
Net Calls
+$99K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$23.2M
YEPV
2
Yorktown Energy Partners VII
New York
$22.9M -$4.2M -700,000 -19%
LC
3
Lubar & Co
Wisconsin
$22M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.93M +$2.95M +492,337 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.79M +$513K +85,558 +16%
CIP
6
Chartwell Investment Partners
Pennsylvania
$4.54M -$722K -120,489 -17%
CSC
7
Cove Street Capital
California
$2.47M -$59.9K -10,000 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.89M +$552K +92,096 +62%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.69M +$638K +106,427 +99%
CC
10
Cannell & Co
New York
$1.26M
Northern Trust
11
Northern Trust
Illinois
$1.2M +$72.7K +12,123 +9%
BCM
12
Bridgeway Capital Management
Texas
$1.12M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.11M +$68K +11,338 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1M +$186K +30,958 +28%
MC
15
Menta Capital
California
$876K +$86.9K +14,501 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$874K +$121K +20,135 +22%
Renaissance Technologies
17
Renaissance Technologies
New York
$861K +$56.3K +9,400 +9%
OP
18
Oldfield Partners
United Kingdom
$791K -$435K -72,570 -42%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$785K
GCP
20
GSA Capital Partners
United Kingdom
$777K +$65.3K +10,900 +12%
AL
21
AJO LP
Pennsylvania
$639K +$486K +81,048 New
QI
22
QS Investors
New York
$613K +$222K +37,100 +91%
BIT
23
BlackRock Institutional Trust
California
$565K +$15.9K +2,649 +4%
CIC
24
Cornercap Investment Counsel
Georgia
$557K +$423K +70,652 New
SCM
25
Sterling Capital Management
North Carolina
$551K +$419K +69,975 New

HNRG Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2016, worth a combined $115M — up 65% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HNRG positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.95M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $4.2M.

  • 78 institutional investors held Hallador Energy (HNRG) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $115M of Hallador Energy stock for Q3 2016, up 65% quarter-over-quarter.
  • 22 funds opened new Hallador Energy positions in Q3 2016 and 17 closed out, a net change of +5 holders.
  • The largest Hallador Energy buyer in Q3 2016 was Acadian Asset Management, an estimated $2.95M added.
  • The largest Hallador Energy seller in Q3 2016 was Yorktown Energy Partners VII, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2016.