Hallador Energy
HNRG
82 hedge funds and large institutions have $39.5M invested in Hallador Energy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.97% less ownership
Funds ownership: 44.9% → 43.93% (-0.97%)
7% less funds holding
Funds holding: 88 → 82 (-6)
20% less capital invested
Capital invested by funds: $49.2M → $39.5M (-$9.65M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$684K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$386K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$376K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$299K |
| 5 |
Squarepoint
New York
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$620K |
| 2 |
Bank of New York Mellon
New York
|
-$477K |
| 3 |
Renaissance Technologies
New York
|
-$222K |
| 4 |
JP Morgan Chase
New York
|
-$197K |
| 5 |
Millennium Management
New York
|
-$149K |
HNRG Hedge Fund Activity: Q4 2019 in Review
82 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2019, worth a combined $39.5M — down 20% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HNRG and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $684K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $620K sold.
- 82 institutional investors held Hallador Energy (HNRG) as of Q4 2019, down from 88 in Q3 2019.
- Funds reported $39.5M of Hallador Energy stock for Q4 2019, down 20% quarter-over-quarter.
- 6 funds opened new Hallador Energy positions in Q4 2019 and 11 closed out, a net change of -5 holders.
- The largest Hallador Energy buyer in Q4 2019 was Truist Financial, an estimated $684K added.
- The largest Hallador Energy seller in Q4 2019 was Hillsdale Investment Management, an estimated $620K sold.
Based on aggregated 13F filings for Q4 2019.