Hallador Energy
HNRG
87 hedge funds and large institutions have $74.2M invested in Hallador Energy in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
2% less funds holding
Funds holding: 89 → 87 (-2)
3.59% less ownership
Funds ownership: 52.1% → 48.51% (-3.6%)
24% less capital invested
Capital invested by funds: $97.8M → $74.2M (-$23.6M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$573K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$459K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$447K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$336K |
| 5 |
Renaissance Technologies
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VIII
New York
|
-$5.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$386K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$380K |
| 5 |
RA
Royce & Associates
New York
|
-$176K |
HNRG Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2018, worth a combined $74.2M — down 24% from $97.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $573K. The largest seller was Yorktown Energy Partners VIII, cutting an estimated $5.85M.
- 87 institutional investors held Hallador Energy (HNRG) as of Q4 2018, down from 89 in Q3 2018.
- Funds reported $74.2M of Hallador Energy stock for Q4 2018, down 24% quarter-over-quarter.
- 6 funds opened new Hallador Energy positions in Q4 2018 and 8 closed out, a net change of -2 holders.
- The largest Hallador Energy buyer in Q4 2018 was T. Rowe Price Associates, an estimated $573K added.
- The largest Hallador Energy seller in Q4 2018 was Yorktown Energy Partners VIII, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2018.