We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

88 hedge funds and large institutions have $49.2M invested in Hallador Energy in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 89 → 88 (-1)

1.49% less ownership

Funds ownership: 46.39% → 44.9% (-1.5%)

38% less capital invested

Capital invested by funds: $78.8M → $49.2M (-$29.6M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
10
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$698K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$335K
3
Goldman Sachs
Goldman Sachs
New York
+$334K
4
WG
Winton Group
United Kingdom
+$322K
5
Renaissance Technologies
Renaissance Technologies
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
YEPV
Yorktown Energy Partners VIII
New York
-$2.53M
2
CIC
Cornercap Investment Counsel
Georgia
-$1.44M
3
Man Group
Man Group
United Kingdom
-$642K
4
AL
AJO LP
Pennsylvania
-$550K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
Lubar & Co
Wisconsin
$10.1M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.91M -$14K -2,953 -0.2%
BlackRock
3
BlackRock
New York
$4.23M +$235K +49,548 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3M +$335K +70,857 +9%
YEPV
5
Yorktown Energy Partners VI
New York
$2.19M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.08M -$178K -37,576 -6%
OCP
7
Oakcliff Capital Partners
New York
$2.02M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.77M +$313K +66,166 +16%
YEPV
9
Yorktown Energy Partners VII
New York
$1.31M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.11M +$26K +5,501 +2%
State Street
11
State Street
Massachusetts
$1.11M +$27.6K +5,839 +2%
Northern Trust
12
Northern Trust
Illinois
$1.06M +$199K +41,955 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$836K -$12.3K -2,606 -1%
BCM
14
Bridgeway Capital Management
Texas
$757K – – –
CSC
15
Cove Street Capital
California
$733K – – –
SCM
16
Sterling Capital Management
North Carolina
$707K – – –
Man Group
17
Man Group
United Kingdom
$631K -$642K -135,671 -44%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$620K +$698K +147,377 +614%
CC
19
Cannell & Co
New York
$577K – – –
MSL
20
Mackay Shields LLC
New York
$573K +$30.3K +6,400 +4%
OP
21
Oldfield Partners
United Kingdom
$562K +$102K +21,508 +16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$560K -$110K -23,230 -13%
PAM
23
Panagora Asset Management
Massachusetts
$522K -$120K -25,294 -15%
Invesco
24
Invesco
Georgia
$494K -$37.1K -7,846 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$369K -$161K -34,088 -25%
1
2 3 4

HNRG Hedge Fund Activity: Q3 2019 in Review

88 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2019, worth a combined $49.2M — down 38% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 32 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $698K. The largest seller was Yorktown Energy Partners VIII, exiting entirely with an estimated $2.53M sold.

  • 88 institutional investors held Hallador Energy (HNRG) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $49.2M of Hallador Energy stock for Q3 2019, down 38% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Hallador Energy buyer in Q3 2019 was Hillsdale Investment Management, an estimated $698K added.
  • The largest Hallador Energy seller in Q3 2019 was Yorktown Energy Partners VIII, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2019.