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Hallador Energy
HNRG

83 hedge funds and large institutions have $113M invested in Hallador Energy in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $89K | Put options by funds: $74K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $101M → $113M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.04% less ownership

Funds ownership: 55.73% → 54.69% (-1%)

2% less funds holding

Funds holding: 85 → 83 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
27
Reduced
24
Closed
8
Calls
$89K
Puts
$74K
Net Calls
+$15K
Net Calls Change
+$145K

Top Buyers

Rank Fund Capital Flow
1
OCP
Oakcliff Capital Partners
New York
+$916K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$858K
3
ACM
Ativo Capital Management
Illinois
+$665K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$549K
5
State Street
State Street
Massachusetts
+$277K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.78M
2
Renaissance Technologies
Renaissance Technologies
New York
-$797K
3
Deutsche Bank
Deutsche Bank
Germany
-$761K
4
Morgan Stanley
Morgan Stanley
New York
-$388K
5
LSV Asset Management
LSV Asset Management
Illinois
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$20.3M – – –
LC
2
Lubar & Co
Wisconsin
$19.2M – – –
YEPV
3
Yorktown Energy Partners VII
New York
$13.1M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.33M +$858K +129,170 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.32M -$302K -45,447 -5%
BlackRock
6
BlackRock
New York
$5.46M -$37.2K -5,602 -0.7%
YEPV
7
Yorktown Energy Partners VI
New York
$4.16M – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.95M +$549K +82,652 +17%
OCP
9
Oakcliff Capital Partners
New York
$2.74M +$916K +137,784 +53%
Northern Trust
10
Northern Trust
Illinois
$2.38M -$22.1K -3,320 -0.9%
Man Group
11
Man Group
United Kingdom
$2.31M +$2.23M +336,058 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.81M +$8.43K +1,268 +0.5%
State Street
13
State Street
Massachusetts
$1.72M +$277K +41,662 +20%
Invesco
14
Invesco
Georgia
$1.56M +$127K +19,138 +9%
CIC
15
Cornercap Investment Counsel
Georgia
$1.43M +$49.1K +7,388 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M -$797K -119,900 -37%
PAM
17
Panagora Asset Management
Massachusetts
$1.26M +$265K +39,843 +28%
CSC
18
Cove Street Capital
California
$1.25M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$31.2K +4,693 +3%
CC
20
Cannell & Co
New York
$1.09M – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.07M -$388K -58,389 -27%
BCM
22
Bridgeway Capital Management
Texas
$973K – – –
SCM
23
Sterling Capital Management
North Carolina
$953K +$152K +22,930 +20%
OP
24
Oldfield Partners
United Kingdom
$773K +$131K +19,700 +21%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$768K – – –
1
2 3 4

HNRG Hedge Fund Activity: Q1 2018 in Review

83 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2018, worth a combined $113M — up 11% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.

The largest buyer was Oakcliff Capital Partners, adding an estimated $916K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $1.78M sold.

  • 83 institutional investors held Hallador Energy (HNRG) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $113M of Hallador Energy stock for Q1 2018, up 11% quarter-over-quarter.
  • 7 funds opened new Hallador Energy positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Hallador Energy buyer in Q1 2018 was Oakcliff Capital Partners, an estimated $916K added.
  • The largest Hallador Energy seller in Q1 2018 was Chartwell Investment Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2018.