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Hallador Energy

93 hedge funds and large institutions have $115M invested in Hallador Energy in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% more funds holding

Funds holding: 8393 (+10)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.28M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less ownership

Funds ownership: 54.69%53.69% (-1%)

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
34
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VIII
New York
$21.1M
LC
2
Lubar & Co
Wisconsin
$19.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.47M +$879K +123,820 +13%
BlackRock
4
BlackRock
New York
$6.78M +$1.1M +154,961 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M +$38.8K +5,468 +0.6%
YEPV
6
Yorktown Energy Partners VII
New York
$6.43M -$7.1M -1,000,000 -53%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.93M +$819K +115,444 +20%
YEPV
8
Yorktown Energy Partners VI
New York
$4.32M
OCP
9
Oakcliff Capital Partners
New York
$3.98M +$1.13M +158,827 +40%
Man Group
10
Man Group
United Kingdom
$2.6M +$194K +27,385 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.91M +$30.1K +4,247 +2%
State Street
12
State Street
Massachusetts
$1.84M +$48.2K +6,798 +3%
Northern Trust
13
Northern Trust
Illinois
$1.62M -$846K -119,148 -34%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.55M +$106K +15,000 +7%
Invesco
15
Invesco
Georgia
$1.51M -$113K -15,948 -7%
CIC
16
Cornercap Investment Counsel
Georgia
$1.41M -$82.4K -11,605 -6%
PAM
17
Panagora Asset Management
Massachusetts
$1.3M -$14.9K -2,099 -1%
CSC
18
Cove Street Capital
California
$1.3M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27M +$108K +15,227 +9%
CC
20
Cannell & Co
New York
$1.14M
Morgan Stanley
21
Morgan Stanley
New York
$1.08M -$35.8K -5,050 -3%
BCM
22
Bridgeway Capital Management
Texas
$1.01M
SCM
23
Sterling Capital Management
North Carolina
$990K
OP
24
Oldfield Partners
United Kingdom
$803K
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$798K

HNRG Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2018, worth a combined $115M — up 2% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 3 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Oakcliff Capital Partners, adding an estimated $1.13M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $7.1M.

  • 93 institutional investors held Hallador Energy (HNRG) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $115M of Hallador Energy stock for Q2 2018, up 2% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q2 2018 and 3 closed out, a net change of +10 holders.
  • The largest Hallador Energy buyer in Q2 2018 was Oakcliff Capital Partners, an estimated $1.13M added.
  • The largest Hallador Energy seller in Q2 2018 was Yorktown Energy Partners VII, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2018.