Hallador Energy
HNRG
89 hedge funds and large institutions have $97.8M invested in Hallador Energy in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.59% less ownership
Funds ownership: 53.69% → 52.1% (-1.6%)
4% less funds holding
Funds holding: 93 → 89 (-4)
15% less capital invested
Capital invested by funds: $115M → $97.8M (-$17.1M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$779K |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$757K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$744K |
| 4 |
JP Morgan Chase
New York
|
+$402K |
| 5 |
Renaissance Technologies
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VII
New York
|
-$3.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$731K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$625K |
| 4 |
Two Sigma Investments
New York
|
-$360K |
| 5 |
Morgan Stanley
New York
|
-$315K |
HNRG Hedge Fund Activity: Q3 2018 in Review
89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2018, worth a combined $97.8M — down 15% from $115M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HNRG and 5 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $779K. The largest seller was Yorktown Energy Partners VII, cutting an estimated $3.4M.
- 89 institutional investors held Hallador Energy (HNRG) as of Q3 2018, down from 93 in Q2 2018.
- Funds reported $97.8M of Hallador Energy stock for Q3 2018, down 15% quarter-over-quarter.
- 5 funds opened new Hallador Energy positions in Q3 2018 and 8 closed out, a net change of -3 holders.
- The largest Hallador Energy buyer in Q3 2018 was T. Rowe Price Associates, an estimated $779K added.
- The largest Hallador Energy seller in Q3 2018 was Yorktown Energy Partners VII, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2018.