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Hallador Energy

87 hedge funds and large institutions have $73.5M 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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 8987 (-2)

3.59% less ownership

Funds ownership: 52.1%48.51% (-3.6%)

25% less capital invested

Capital invested by funds: $97.8M → $73.5M (-$24.3M)

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

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
6
Increased
31
Reduced
31
Closed
8
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$14.1M
YEPV
2
Yorktown Energy Partners VIII
New York
$9.89M -$5.85M -1,000,000 -34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.29M +$447K +76,361 +7%
BlackRock
4
BlackRock
New York
$4.97M +$152K +25,988 +3%
YEPV
5
Yorktown Energy Partners VI
New York
$3.07M
OCP
6
Oakcliff Capital Partners
New York
$2.83M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.77M -$165K -28,171 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.69M -$2.22M -378,896 -42%
YEPV
9
Yorktown Energy Partners VII
New York
$1.83M
Man Group
10
Man Group
United Kingdom
$1.77M -$127K -21,700 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.55M +$203K +34,767 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.46M +$87.8K +15,003 +6%
State Street
13
State Street
Massachusetts
$1.38M -$1.6K -274 -0.1%
Northern Trust
14
Northern Trust
Illinois
$1.23M -$9.82K -1,679 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.12M +$573K +97,889 +79%
CIC
16
Cornercap Investment Counsel
Georgia
$1.12M -$36.3K -6,200 -3%
Invesco
17
Invesco
Georgia
$1.07M +$3.18K +543 +0.3%
CSC
18
Cove Street Capital
California
$1.01M
AL
19
AJO LP
Pennsylvania
$1.01M +$29.8K +5,093 +3%
SCM
20
Sterling Capital Management
North Carolina
$994K +$336K +57,369 +41%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$980K +$54K +9,229 +5%
BCM
22
Bridgeway Capital Management
Texas
$971K
PAM
23
Panagora Asset Management
Massachusetts
$879K
CC
24
Cannell & Co
New York
$808K
Morgan Stanley
25
Morgan Stanley
New York
$617K +$117K +20,047 +20%

HNRG Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2018, worth a combined $73.5M — down 25% 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 $73.5M of Hallador Energy stock for Q4 2018, down 25% 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.