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Hallador Energy

85 hedge funds and large institutions have $101M invested in Hallador Energy in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $95.1M → $101M (+$6.09M)

6% more funds holding

Funds holding: 8085 (+5)

0.14% less ownership

Funds ownership: 55.87%55.73% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $130K

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
23
Reduced
25
Closed
10
Calls
Puts
$130K
Net Calls
-$130K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$18M
LC
2
Lubar & Co
Wisconsin
$17M
YEPV
3
Yorktown Energy Partners VII
New York
$11.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$294K +52,163 +6%
BlackRock
5
BlackRock
New York
$4.88M +$42.6K +7,570 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.83M +$522K +92,617 +13%
YEPV
7
Yorktown Energy Partners VI
New York
$3.68M +$3.41M +604,904 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3M -$1.48M -262,492 -35%
NI
9
Numeric Investors
Massachusetts
$2.35M -$745K -132,311 -26%
Northern Trust
10
Northern Trust
Illinois
$2.13M -$14.4K -2,563 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.96M -$549K -97,500 -23%
CIP
12
Chartwell Investment Partners
Pennsylvania
$1.78M +$520K +92,302 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.6M +$587K +104,286 +66%
OCP
14
Oakcliff Capital Partners
New York
$1.59M
Morgan Stanley
15
Morgan Stanley
New York
$1.31M -$794K -140,897 -40%
State Street
16
State Street
Massachusetts
$1.27M +$147K +26,085 +14%
Invesco
17
Invesco
Georgia
$1.27M -$18.5K -3,280 -2%
CIC
18
Cornercap Investment Counsel
Georgia
$1.23M +$132K +23,475 +13%
CSC
19
Cove Street Capital
California
$1.11M
Deutsche Bank
20
Deutsche Bank
Germany
$1.08M -$78.3K -13,898 -7%
CC
21
Cannell & Co
New York
$970K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$958K -$356K -63,235 -29%
PAM
23
Panagora Asset Management
Massachusetts
$879K +$9.63K +1,710 +1%
BCM
24
Bridgeway Capital Management
Texas
$862K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$834K -$180K -31,952 -19%

HNRG Hedge Fund Activity: Q4 2017 in Review

85 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2017, worth a combined $101M — up 6.4% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HNRG positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $652K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.53M.

  • 85 institutional investors held Hallador Energy (HNRG) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $101M of Hallador Energy stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 15 funds opened new Hallador Energy positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Hallador Energy buyer in Q4 2017 was Sterling Capital Management, an estimated $652K added.
  • The largest Hallador Energy seller in Q4 2017 was O'Shaughnessy Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2017.