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Hallador Energy

55 hedge funds and large institutions have $5.82M invested in Hallador Energy in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.08% less ownership

Funds ownership: 39.19%29.12% (-10%)

21% less funds holding

Funds holding: 7055 (-15)

48% less capital invested

Capital invested by funds: $11.3M → $5.82M (-$5.46M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
55
Holders Change
-15
Holders Change %
-21.43%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
10
Reduced
20
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$1.83M
Vanguard Group
2
Vanguard Group
Pennsylvania
$510K -$37.3K -48,408 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$453K -$465K -604,421 -47%
Renaissance Technologies
4
Renaissance Technologies
New York
$415K +$67.6K +87,777 +16%
YEPV
5
Yorktown Energy Partners VI
New York
$396K
OCP
6
Oakcliff Capital Partners
New York
$365K
YEPV
7
Yorktown Energy Partners VII
New York
$237K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$135K +$159K +206,437 New
BCM
9
Bridgeway Capital Management
Texas
$128K
WG
10
Winton Group
United Kingdom
$128K +$112K +145,924 +298%
OP
11
Oldfield Partners
United Kingdom
$108K
CC
12
Cannell & Co
New York
$104K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90K -$98K -127,342 -48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77K -$50.8K -65,999 -36%
BlackRock
15
BlackRock
New York
$66K -$799K -1,038,128 -91%
B
16
Barings
North Carolina
$66K
DCCA
17
D.C. Capital Advisors
New York
$66K +$77K +100,000 New
Northern Trust
18
Northern Trust
Illinois
$63K -$169K -220,188 -70%
Millennium Management
19
Millennium Management
New York
$52K +$52.9K +68,769 +614%
Jane Street
20
Jane Street
New York
$51K +$60.1K +78,063 New
UBS Group
21
UBS Group
Switzerland
$46K -$10.6K -13,787 -16%
ZCM
22
Zebra Capital Management
Connecticut
$46K -$3.07K -3,986 -5%
VC
23
Voss Capital
Texas
$33K -$13.8K -17,874 -26%
PP
24
Paloma Partners
Connecticut
$31K +$36.4K +47,350 New
First Trust Advisors
25
First Trust Advisors
Illinois
$29K +$2.56K +3,329 +8%

HNRG Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2020, worth a combined $5.82M — down 48% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HNRG and 10 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $159K. The largest seller was BlackRock, cutting an estimated $799K.

  • 55 institutional investors held Hallador Energy (HNRG) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $5.82M of Hallador Energy stock for Q2 2020, down 48% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q2 2020 and 24 closed out, a net change of -14 holders.
  • The largest Hallador Energy buyer in Q2 2020 was Susquehanna International Group, an estimated $159K added.
  • The largest Hallador Energy seller in Q2 2020 was BlackRock, an estimated $799K sold.

Based on aggregated 13F filings for Q2 2020.