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Hallador Energy

80 hedge funds and large institutions have $95.1M invested in Hallador Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $86K | Put options by funds: $70K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

2.59% less ownership

Funds ownership: 58.47%55.87% (-2.6%)

11% less funds holding

Funds holding: 9080 (-10)

29% less capital invested

Capital invested by funds: $134M → $95.1M (-$38.9M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
25
Reduced
25
Closed
16
Calls
$86K
Puts
$70K
Net Calls
+$16K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$16.9M
LC
2
Lubar & Co
Wisconsin
$16M
YEPV
3
Yorktown Energy Partners VII
New York
$10.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M -$342K -52,780 -5%
BlackRock
5
BlackRock
New York
$4.54M +$40.6K +6,250 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.32M -$701K -108,086 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.01M +$223K +34,412 +5%
NI
8
Numeric Investors
Massachusetts
$2.97M -$851K -131,183 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.4M +$520K +80,200 +24%
Morgan Stanley
10
Morgan Stanley
New York
$2.04M -$51.4K -7,919 -2%
Northern Trust
11
Northern Trust
Illinois
$2.02M -$13.6K -2,092 -0.6%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.73M -$311K -47,950 -14%
OCP
13
Oakcliff Capital Partners
New York
$1.49M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.26M +$216K +33,338 +18%
Invesco
15
Invesco
Georgia
$1.21M -$70.1K -10,804 -5%
CIP
16
Chartwell Investment Partners
Pennsylvania
$1.15M -$494K -76,153 -28%
AL
17
AJO LP
Pennsylvania
$1.12M -$1.19M -183,490 -48%
Deutsche Bank
18
Deutsche Bank
Germany
$1.1M +$882K +135,866 +240%
State Street
19
State Street
Massachusetts
$1.04M -$7.29K -1,123 -0.6%
CSC
20
Cove Street Capital
California
$1.04M -$116K -17,886 -9%
CIC
21
Cornercap Investment Counsel
Georgia
$1.02M +$28.4K +4,380 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$966K -$117K -17,989 -10%
CC
23
Cannell & Co
New York
$911K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$902K -$56.7K -8,743 -5%
PAM
25
Panagora Asset Management
Massachusetts
$816K +$688K +106,103 +291%

HNRG Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2017, worth a combined $95.1M — down 29% from $134M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNRG and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Deutsche Bank, adding an estimated $882K. The largest seller was AJO LP, cutting an estimated $1.19M.

  • 80 institutional investors held Hallador Energy (HNRG) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $95.1M of Hallador Energy stock for Q3 2017, down 29% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q3 2017 and 16 closed out, a net change of -10 holders.
  • The largest Hallador Energy buyer in Q3 2017 was Deutsche Bank, an estimated $882K added.
  • The largest Hallador Energy seller in Q3 2017 was AJO LP, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2017.