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Hallador Energy
HNRG

87 hedge funds and large institutions have $131M invested in Hallador Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3.73% more ownership

Funds ownership: 52.05% → 55.77% (+3.7%)

1% more funds holding

Funds holding: 86 → 87 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $138M → $131M (-$7.62M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
24
Reduced
30
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
BlackRock
BlackRock
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.75M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.1M
3
QI
QS Investors
New York
-$631K
4
MC
Menta Capital
California
-$469K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$23.6M – – –
LC
2
Lubar & Co
Wisconsin
$22.3M – – –
YEPV
3
Yorktown Energy Partners VII
New York
$15.2M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.83M -$148K -16,729 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.21M +$1.32M +149,153 +20%
NI
6
Numeric Investors
Massachusetts
$5.94M -$205K -23,198 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.64M +$1.5M +170,342 +42%
Morgan Stanley
8
Morgan Stanley
New York
$3.72M +$764K +86,609 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.66M +$1.41M +159,700 +93%
CIP
10
Chartwell Investment Partners
Pennsylvania
$2.25M -$1.75M -197,928 -41%
OCP
11
Oakcliff Capital Partners
New York
$2.09M +$2.3M +260,578 New
Invesco
12
Invesco
Georgia
$1.84M +$997K +112,959 +97%
Millennium Management
13
Millennium Management
New York
$1.81M +$1.19M +135,378 +150%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.64M +$1.81M +205,045 New
CSC
15
Cove Street Capital
California
$1.6M – – –
Northern Trust
16
Northern Trust
Illinois
$1.36M +$54.6K +6,192 +4%
CIC
17
Cornercap Investment Counsel
Georgia
$1.32M +$182K +20,655 +14%
CC
18
Cannell & Co
New York
$1.28M – – –
BlackRock
19
BlackRock
New York
$1.2M +$1.32M +149,094 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.16M +$630K +71,372 +97%
BCM
21
Bridgeway Capital Management
Texas
$1.14M +$3.09K +350 +0.2%
B
22
Barings
North Carolina
$1.11M +$611K +69,239 +100%
Goldman Sachs
23
Goldman Sachs
New York
$1.06M +$877K +99,378 +299%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$930K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$916K -$349K -39,565 -26%
1
2 3 4

HNRG Hedge Fund Activity: Q1 2017 in Review

87 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2017, worth a combined $131M — down 5.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.81M. The largest seller was Chartwell Investment Partners, cutting an estimated $1.75M.

  • 87 institutional investors held Hallador Energy (HNRG) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $131M of Hallador Energy stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q1 2017 was Arrowstreet Capital, an estimated $1.81M added.
  • The largest Hallador Energy seller in Q1 2017 was Chartwell Investment Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.