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Hallador Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 8790 (+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: 43 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
24
Reduced
28
Closed
18
Calls
$103K
Puts
$78K
Net Calls
+$25K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$22.9M
LC
2
Lubar & Co
Wisconsin
$21.7M
YEPV
3
Yorktown Energy Partners VII
New York
$14.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.51M +$495K +65,994 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.71M -$1.79M -238,407 -22%
BlackRock
6
BlackRock
New York
$6.11M +$4.78M +637,621 +428%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.17M +$652K +87,031 +15%
NI
8
Numeric Investors
Massachusetts
$5.05M -$689K -91,938 -12%
AL
9
AJO LP
Pennsylvania
$2.94M +$2.6M +347,442 +1,105%
Morgan Stanley
10
Morgan Stanley
New York
$2.83M -$758K -101,041 -22%
Northern Trust
11
Northern Trust
Illinois
$2.75M +$1.38M +184,354 +108%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$2.73M +$1.54M +205,811 +142%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.63M +$51K +6,800 +2%
CIP
14
Chartwell Investment Partners
Pennsylvania
$2.15M -$37.5K -5,000 -2%
OCP
15
Oakcliff Capital Partners
New York
$2.02M
Invesco
16
Invesco
Georgia
$1.73M -$49.4K -6,588 -3%
CSC
17
Cove Street Capital
California
$1.55M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M +$546K +72,837 +64%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.45M -$136K -18,100 -9%
State Street
20
State Street
Massachusetts
$1.43M +$1.38M +184,020 New
CIC
21
Cornercap Investment Counsel
Georgia
$1.35M +$65.7K +8,760 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.29M +$407K +54,220 +48%
CC
23
Cannell & Co
New York
$1.24M
BCM
24
Bridgeway Capital Management
Texas
$1.1M -$2.62K -350 -0.2%
MCM
25
Matarin Capital Management
New York
$860K +$507K +67,581 +157%

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.