We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

42 hedge funds and large institutions have $12.2M invested in Hallador Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $5.1M → $12.2M (+$7.13M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.78% more ownership

Funds ownership: 26.05% → 27.83% (+1.8%)

7% less funds holding

Funds holding: 45 → 42 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
3
Increased
6
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$112K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.6K
3
Morgan Stanley
Morgan Stanley
New York
+$8.84K
4
EAM
Evanson Asset Management
California
+$1.38K
5
GWM
Geneos Wealth Management
Colorado
+$918

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$128K
2
WG
Winton Group
United Kingdom
-$82K
3
DCCA
D.C. Capital Advisors
New York
-$65K
4
Millennium Management
Millennium Management
New York
-$58.3K
5
VC
Voss Capital
Texas
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
Lubar & Co
Wisconsin
$4.1M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.68M +$112K +122,182 +12%
VA
3
Verdad Advisers
Massachusetts
$1.45M +$908K +989,189 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M -$15.3K -16,628 -2%
YEPV
5
Yorktown Energy Partners VI
New York
$889K – – –
OCP
6
Oakcliff Capital Partners
New York
$775K -$27.6K -30,049 -5%
YEPV
7
Yorktown Energy Partners VII
New York
$531K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$265K -$4.46K -4,854 -3%
CC
9
Cannell & Co
New York
$234K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$223K +$15.6K +16,946 +13%
BlackRock
11
BlackRock
New York
$149K +$468 +510 +0.5%
WG
12
Winton Group
United Kingdom
$131K -$82K -89,309 -50%
Northern Trust
13
Northern Trust
Illinois
$131K -$7.27K -7,916 -8%
B
14
Barings
North Carolina
$102K – – –
Millennium Management
15
Millennium Management
New York
$73K -$58.3K -63,519 -56%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$60K – – –
EAM
17
Evanson Asset Management
California
$54K +$1.38K +1,500 +4%
Morgan Stanley
18
Morgan Stanley
New York
$48K +$8.84K +9,633 +42%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$45K -$1 -1 -0%
Goldman Sachs
20
Goldman Sachs
New York
$39K -$5.14K -5,594 -17%
SMH
21
Sanders Morris Harris
Texas
$39K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22K – – –
HP
23
Harbourvest Partners
Massachusetts
$21K – – –
GSC
24
Ground Swell Capital
South Carolina
$21K +$12.9K +14,104 New
MAA
25
Mraz Amerine & Associates
California
$18K -$157 -171 -1%
1
2

HNRG Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2020, worth a combined $12.2M — up 140% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HNRG and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $128K sold.

  • 42 institutional investors held Hallador Energy (HNRG) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $12.2M of Hallador Energy stock for Q4 2020, up 140% quarter-over-quarter.
  • 3 funds opened new Hallador Energy positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Hallador Energy buyer in Q4 2020 was Renaissance Technologies, an estimated $112K added.
  • The largest Hallador Energy seller in Q4 2020 was Bridgeway Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2020.