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Hallador Energy

89 hedge funds and large institutions have $78.8M invested in Hallador Energy in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $74.1M → $78.8M (+$4.67M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.23% less ownership

Funds ownership: 46.62%46.39% (-0.23%)

1% less funds holding

Funds holding: 9089 (-1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
14
Increased
33
Reduced
21
Closed
13
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$15.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.65M +$350K +65,004 +5%
BlackRock
3
BlackRock
New York
$6.3M +$938K +173,905 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M +$418K +77,605 +11%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.44M +$419K +77,810 +15%
YEPV
6
Yorktown Energy Partners VI
New York
$3.18M
OCP
7
Oakcliff Capital Partners
New York
$3.14M
YEPV
8
Yorktown Energy Partners VIII
New York
$2.53M -$2.7M -500,000 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.38M +$250K +46,392 +12%
YEPV
10
Yorktown Energy Partners VII
New York
$2.03M
Man Group
11
Man Group
United Kingdom
$1.75M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.7M +$23.8K +4,414 +1%
State Street
13
State Street
Massachusetts
$1.69M +$231K +42,795 +17%
CIC
14
Cornercap Investment Counsel
Georgia
$1.44M +$68K +12,620 +5%
Northern Trust
15
Northern Trust
Illinois
$1.42M +$39.9K +7,395 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.31M +$211K +39,196 +20%
BCM
17
Bridgeway Capital Management
Texas
$1.18M
CSC
18
Cove Street Capital
California
$1.14M -$121K -22,500 -10%
SCM
19
Sterling Capital Management
North Carolina
$1.1M -$1.48K -274 -0.1%
AL
20
AJO LP
Pennsylvania
$1.06M +$19.2K +3,561 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1M -$946K -175,424 -50%
PAM
22
Panagora Asset Management
Massachusetts
$954K
CC
23
Cannell & Co
New York
$897K
MSL
24
Mackay Shields LLC
New York
$855K +$600K +111,206 +273%
Invesco
25
Invesco
Georgia
$812K -$170K -31,558 -18%

HNRG Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2019, worth a combined $78.8M — up 6.3% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HNRG positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $938K. The largest seller was Yorktown Energy Partners VIII, cutting an estimated $2.7M.

  • 89 institutional investors held Hallador Energy (HNRG) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $78.8M of Hallador Energy stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 14 funds opened new Hallador Energy positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q2 2019 was BlackRock, an estimated $938K added.
  • The largest Hallador Energy seller in Q2 2019 was Yorktown Energy Partners VIII, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2019.